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
Free credit report Annual report

Credit rating

Company information

Official name
Kompositum ApS
Personnel
1 person
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry

About Kompositum ApS

Kompositum ApS (CVR number: 44476908) is a company from AARHUS. The company recorded a gross profit of 1060.2 kDKK in 2024. The operating profit was 467.1 kDKK, while net earnings were 364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kompositum ApS's liquidity measured by quick ratio was 5.6 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
2023
2024
Volume
Net sales
Gross profit189.621 060.17
EBIT75.76467.08
Net earnings58.18364.27
Shareholders equity total98.18462.45
Balance sheet total (assets)207.34680.60
Net debt- 200.01- 609.53
Profitability
EBIT-%
ROA36.5 %105.2 %
ROE59.3 %129.9 %
ROI74.5 %160.6 %
Economic value added (EVA)58.22359.21
Solvency
Equity ratio47.4 %67.9 %
Gearing3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.6
Current ratio2.35.6
Cash and cash equivalents203.56627.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.