COMPAC SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 27924433
Juliedalvej 5, Døjringe 4180 Sorø
fn@dctrees.dk
tel: 57807267

Credit rating

Company information

Official name
COMPAC SJÆLLAND ApS
Personnel
11 persons
Established
2004
Domicile
Døjringe
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About COMPAC SJÆLLAND ApS

COMPAC SJÆLLAND ApS (CVR number: 27924433) is a company from SORØ. The company recorded a gross profit of 7716.6 kDKK in 2024. The operating profit was 1449.1 kDKK, while net earnings were 1253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. COMPAC SJÆLLAND ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 352.167 919.117 644.348 005.117 716.59
EBIT692.121 080.52874.28830.251 449.11
Net earnings615.11790.20788.55664.411 253.48
Shareholders equity total6 309.817 100.007 888.558 552.978 806.45
Balance sheet total (assets)13 666.0514 008.1017 130.9517 701.3917 021.79
Net debt1 578.171 749.655 412.353 807.01889.63
Profitability
EBIT-%
ROA5.1 %8.2 %6.6 %5.0 %9.2 %
ROE9.5 %11.8 %10.5 %8.1 %14.4 %
ROI6.9 %11.4 %8.5 %6.3 %12.0 %
Economic value added (EVA)420.88555.78340.48278.17709.90
Solvency
Equity ratio46.2 %50.7 %46.0 %48.3 %51.7 %
Gearing41.6 %24.6 %68.6 %44.9 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.41.5
Current ratio1.92.21.92.02.0
Cash and cash equivalents1 046.3535.122 981.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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