Componental Aps — Credit Rating and Financial Key Figures

CVR number: 43441175
Læssøesgade 14, 2200 København N
info@componental.co
tel: 29606251
https://componental.co
Free credit report Annual report

Company information

Official name
Componental Aps
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Componental Aps

Componental Aps (CVR number: 43441175) is a company from KØBENHAVN. The company recorded a gross profit of 752.4 kDKK in 2024. The operating profit was 260.2 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 295.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Componental Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 116.03752.40
EBIT- 116.03260.20
Net earnings- 116.03166.73
Shareholders equity total-76.0290.70
Balance sheet total (assets)22.17355.71
Net debt40.04- 135.71
Profitability
EBIT-%
ROA-118.2 %113.2 %
ROE-523.4 %295.4 %
ROI-257.8 %162.6 %
Economic value added (EVA)- 116.03221.85
Solvency
Equity ratio-77.4 %25.5 %
Gearing-59.2 %198.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio0.21.3
Cash and cash equivalents4.96315.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:113.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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