COMPORTO ApS — Credit Rating and Financial Key Figures

CVR number: 13611718
Skodsborgparken 22, 2942 Skodsborg

Company information

Official name
COMPORTO ApS
Established
1961
Company form
Private limited company
Industry

About COMPORTO ApS

COMPORTO ApS (CVR number: 13611718) is a company from RUDERSDAL. The company recorded a gross profit of -91.6 kDKK in 2017. The operating profit was -191.6 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPORTO ApS's liquidity measured by quick ratio was 2154 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 107.01-91.61
EBIT- 247.01- 191.60
Net earnings366.86428.95
Shareholders equity total12 367.9012 796.84
Balance sheet total (assets)12 472.9312 923.83
Net debt
Profitability
EBIT-%
ROA3.8 %4.3 %
ROE3.0 %3.4 %
ROI3.8 %4.4 %
Economic value added (EVA)- 192.67- 770.94
Solvency
Equity ratio99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 980.12 154.0
Current ratio7 980.12 154.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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