Kompositum ApS — Credit Rating and Financial Key Figures

CVR number: 44476908
Bakkefaldet 8, Hasle 8210 Aarhus V
post@fl-mortensen.dk
tel: 31100544
www.flemmingmortensen.dk

Credit rating

Company information

Official name
Kompositum ApS
Personnel
1 person
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kompositum ApS

Kompositum ApS (CVR number: 44476908) is a company from AARHUS. The company recorded a gross profit of 189.6 kDKK in 2024. The operating profit was 75.8 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kompositum ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit189.62
EBIT75.76
Net earnings58.18
Shareholders equity total98.18
Balance sheet total (assets)207.34
Net debt- 200.01
Profitability
EBIT-%
ROA36.5 %
ROE59.3 %
ROI74.5 %
Economic value added (EVA)58.22
Solvency
Equity ratio47.4 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents203.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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