Compr Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Compr Group ApS
Compr Group ApS (CVR number: 29689458) is a company from GLADSAXE. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -6859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent but Return on Equity (ROE) was -144.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Compr Group ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.31 | -9.10 | -3.01 | -24.40 | |
EBIT | -84.31 | -9.10 | -3.01 | -24.40 | |
Net earnings | -25.55 | 1 606.93 | 366.47 | -2 854.22 | -6 859.84 |
Shareholders equity total | 9 277.22 | 10 884.14 | 11 250.61 | 8 180.39 | 1 320.55 |
Balance sheet total (assets) | 9 468.23 | 11 082.68 | 11 446.11 | 8 765.59 | 1 677.09 |
Net debt | -0.08 | - 202.09 | 194.86 | 468.66 | 142.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 3.3 % | 28.0 % | 130.4 % | |
ROE | -0.3 % | 15.9 % | 3.3 % | -29.4 % | -144.4 % |
ROI | 16.0 % | 3.3 % | -28.2 % | -135.5 % | |
Economic value added (EVA) | - 415.76 | - 550.48 | - 536.00 | - 568.32 | - 434.96 |
Solvency | |||||
Equity ratio | 98.0 % | 98.2 % | 98.3 % | 93.3 % | 78.7 % |
Gearing | 1.8 % | 1.7 % | 5.9 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.4 | 55.8 | 58.5 | 15.0 | 4.7 |
Current ratio | 49.4 | 55.8 | 58.5 | 15.0 | 4.7 |
Cash and cash equivalents | 0.08 | 398.57 | 0.64 | 10.04 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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