KOMPRESSORSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPRESSORSERVICE A/S
KOMPRESSORSERVICE A/S (CVR number: 24211126) is a company from GLOSTRUP. The company recorded a gross profit of -19.1 kDKK in 2022. The operating profit was -19.1 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPRESSORSERVICE A/S's liquidity measured by quick ratio was 30.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.03 | -10.50 | -10.50 | -10.50 | -19.10 |
EBIT | -11.03 | -10.50 | -10.50 | -10.50 | -19.10 |
Net earnings | -2.58 | -1.54 | -1.30 | -1.43 | -7.99 |
Shareholders equity total | 580.55 | 579.01 | 577.71 | 576.29 | 568.29 |
Balance sheet total (assets) | 591.05 | 589.51 | 588.21 | 586.93 | 587.40 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.3 % | -0.3 % | -0.3 % | -1.7 % |
ROE | -0.4 % | -0.3 % | -0.2 % | -0.2 % | -1.4 % |
ROI | -0.4 % | -0.3 % | -0.3 % | -0.3 % | -1.8 % |
Economic value added (EVA) | -40.33 | -39.67 | -39.60 | -39.53 | -43.86 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.2 % | 98.2 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.3 | 56.1 | 56.0 | 55.1 | 30.7 |
Current ratio | 56.3 | 56.1 | 56.0 | 55.1 | 30.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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