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COMPACTREE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35381112
Ørstedsvej 26, 6760 Ribe
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Credit rating

Company information

Official name
COMPACTREE DANMARK ApS
Established
2013
Company form
Private limited company
Industry

About COMPACTREE DANMARK ApS

COMPACTREE DANMARK ApS (CVR number: 35381112) is a company from ESBJERG. The company recorded a gross profit of 674.1 kDKK in 2025. The operating profit was 605.1 kDKK, while net earnings were 433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. COMPACTREE DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 657.801 606.421 869.491 423.89674.06
EBIT2 607.461 575.771 847.171 411.54605.06
Net earnings2 012.641 255.261 381.611 080.04433.32
Shareholders equity total6 642.076 897.327 278.937 358.976 792.29
Balance sheet total (assets)8 078.087 310.748 708.037 926.538 995.78
Net debt-3 159.79-2 426.03-1 872.73-1 184.941 132.19
Profitability
EBIT-%
ROA36.2 %20.5 %23.1 %17.0 %7.2 %
ROE34.2 %18.5 %19.5 %14.8 %6.1 %
ROI42.8 %23.2 %26.1 %19.3 %7.9 %
Economic value added (EVA)1 762.54927.091 047.65737.9798.63
Solvency
Equity ratio82.2 %94.3 %83.6 %92.8 %75.5 %
Gearing0.8 %0.0 %0.0 %0.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.82.86.00.6
Current ratio5.617.66.113.74.0
Cash and cash equivalents3 215.342 426.731 873.221 184.9811.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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