Compack Aps
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 346.82 | 1 645.68 | 4 369.67 | 4 663.82 | 4 054.35 |
Gross profit | 50.18 | 289.00 | 1 136.76 | 2 803.40 | 1 492.55 |
EBIT | -5.86 | 167.18 | 292.56 | 1 296.91 | -40.20 |
Net earnings | -6.38 | 127.97 | 224.15 | 1 002.51 | -28.00 |
Shareholders equity total | 87.96 | 215.93 | 440.07 | 1 442.59 | 1 414.59 |
Balance sheet total (assets) | 262.93 | 548.78 | 965.49 | 1 957.36 | 2 248.29 |
Net debt | 38.81 | - 127.71 | 50.57 | -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) | -5.65 | 126.07 | 224.74 | 990.64 | -49.00 |
Solvency | |||||
Equity ratio | 33.5 % | 39.3 % | 45.6 % | 73.7 % | 62.9 % |
Gearing | 70.5 % | 20.1 % | 21.1 % | 3.2 % | 1.0 % |
Relative net indebtedness % | 11.3 % | 9.7 % | 10.6 % | -13.4 % | 11.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.6 | 7.1 | 2.4 |
Current ratio | 1.4 | 1.5 | 1.0 | 7.1 | 2.4 |
Cash and cash equivalents | 23.17 | 171.21 | 42.24 | 1 114.30 | 356.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 0.6 | 19.0 | 26.2 | 59.4 |
Net working capital % | 5.2 % | 9.7 % | 0.4 % | 27.2 % | 27.3 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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