Compr Group ApS — Credit Rating and Financial Key Figures

CVR number: 29689458
Vandtårnsvej 77, 2860 Søborg

Company information

Official name
Compr Group ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-25.551 606.93366.47-2 854.22-6 859.84
Shareholders equity total9 277.2210 884.1411 250.618 180.391 320.55
Balance sheet total (assets)9 468.2311 082.6811 446.118 765.591 677.09
Net debt-0.08- 202.09194.86468.66142.50
Profitability
EBIT-%
ROA15.8 %3.3 %28.0 %130.4 %
ROE-0.3 %15.9 %3.3 %-29.4 %-144.4 %
ROI16.0 %3.3 %-28.2 %-135.5 %
Economic value added (EVA)- 415.76- 550.48- 536.00- 568.32- 434.96
Solvency
Equity ratio98.0 %98.2 %98.3 %93.3 %78.7 %
Gearing1.8 %1.7 %5.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.455.858.515.04.7
Current ratio49.455.858.515.04.7
Cash and cash equivalents0.08398.570.6410.040.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:130.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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