Compack Aps

CVR number: 37475696
Ny Sandfeldvej 102, 7330 Brande
info@compack.dk
tel: 44113066

Credit rating

Company information

Official name
Compack Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Compack Aps

Compack Aps (CVR number: 37475696) is a company from IKAST-BRANDE. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Compack Aps's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 346.821 645.684 369.674 663.824 054.35
Gross profit50.18289.001 136.762 803.401 492.55
EBIT-5.86167.18292.561 296.91-40.20
Net earnings-6.38127.97224.151 002.51-28.00
Shareholders equity total87.96215.93440.071 442.591 414.59
Balance sheet total (assets)262.93548.78965.491 957.362 248.29
Net debt38.81- 127.7150.57-1 067.65- 341.52
Profitability
EBIT-%-0.4 %10.2 %6.7 %27.8 %-1.0 %
ROA-2.3 %41.2 %38.6 %88.7 %-1.6 %
ROE-7.0 %84.2 %68.3 %106.5 %-2.0 %
ROI-4.1 %81.2 %71.7 %125.2 %-2.2 %
Economic value added (EVA)-5.65126.07224.74990.64-49.00
Solvency
Equity ratio33.5 %39.3 %45.6 %73.7 %62.9 %
Gearing70.5 %20.1 %21.1 %3.2 %1.0 %
Relative net indebtedness %11.3 %9.7 %10.6 %-13.4 %11.4 %
Liquidity
Quick ratio0.10.50.67.12.4
Current ratio1.41.51.07.12.4
Cash and cash equivalents23.17171.2142.241 114.30356.06
Capital use efficiency
Trade debtors turnover (days)0.00.619.026.259.4
Net working capital %5.2 %9.7 %0.4 %27.2 %27.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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