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COMPAYA A/S — Credit Rating and Financial Key Figures

CVR number: 31375428
Palægade 4, 1261 København K
tel: 88389000
Free credit report Annual report

Company information

Official name
COMPAYA A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About COMPAYA A/S

COMPAYA A/S (CVR number: 31375428) is a company from KØBENHAVN. The company recorded a gross profit of 7178.4 kDKK in 2025. The operating profit was 1376.2 kDKK, while net earnings were 1270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. COMPAYA A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 913.007 482.007 145.007 283.137 178.38
EBIT1 522.001 699.001 170.00993.611 376.22
Net earnings2 274.00364.001 378.001 785.671 270.62
Shareholders equity total10 445.008 809.009 187.0010 372.3410 642.96
Balance sheet total (assets)16 559.0014 526.0015 048.0017 495.7318 091.98
Net debt-13 112.00-11 400.00-11 314.00-14 239.22-14 999.16
Profitability
EBIT-%
ROA16.7 %12.5 %12.3 %14.1 %9.4 %
ROE18.5 %3.8 %15.3 %18.3 %12.1 %
ROI23.5 %20.0 %20.2 %23.5 %15.8 %
Economic value added (EVA)473.71789.85465.53311.48546.13
Solvency
Equity ratio72.0 %71.1 %71.0 %68.2 %67.0 %
Gearing0.2 %0.3 %0.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.04.23.93.6
Current ratio3.02.52.62.62.5
Cash and cash equivalents13 134.0011 423.0011 345.0014 264.2915 046.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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