COMPACTREE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35381112
Ørstedsvej 26, 6760 Ribe

Credit rating

Company information

Official name
COMPACTREE DANMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About COMPACTREE DANMARK ApS

COMPACTREE DANMARK ApS (CVR number: 35381112) is a company from ESBJERG. The company recorded a gross profit of 1869.5 kDKK in 2023. The operating profit was 1847.2 kDKK, while net earnings were 1381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPACTREE DANMARK ApS's liquidity measured by quick ratio was 2.8 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 profit1 137.361 353.742 657.801 606.421 869.49
EBIT979.781 045.382 607.461 575.771 847.17
Net earnings686.93727.762 012.641 255.261 381.61
Shareholders equity total4 901.665 129.436 642.076 897.327 278.93
Balance sheet total (assets)8 420.606 330.468 078.087 310.748 709.43
Net debt2 930.29348.24-3 159.79-2 426.03-1 872.74
Profitability
EBIT-%
ROA12.4 %14.2 %36.2 %20.5 %23.1 %
ROE14.3 %14.5 %34.2 %18.5 %19.5 %
ROI13.8 %15.7 %42.8 %23.2 %26.1 %
Economic value added (EVA)524.92557.101 780.171 091.451 169.63
Solvency
Equity ratio58.2 %81.0 %82.2 %94.3 %83.6 %
Gearing59.8 %6.8 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.83.89.82.8
Current ratio2.45.45.617.66.1
Cash and cash equivalents0.771.303 215.342 426.731 874.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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