COMPAYA A/S — Credit Rating and Financial Key Figures

CVR number: 31375428
Palægade 4, 1261 København K
tel: 88389000

Company information

Official name
COMPAYA A/S
Personnel
6 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 7265.4 kDKK in 2024. The operating profit was 993.6 kDKK, while net earnings were 1785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 223.006 913.007 482.007 145.007 265.44
EBIT2 451.001 522.001 699.001 170.00993.61
Net earnings2 081.002 274.00364.001 378.001 785.67
Shareholders equity total14 171.0010 445.008 809.009 186.6710 372.34
Balance sheet total (assets)18 722.0016 559.0014 526.0015 048.0017 495.73
Net debt-16 610.00-13 112.00-11 400.00-11 314.00-14 239.22
Profitability
EBIT-%
ROA15.1 %16.7 %12.5 %12.3 %14.1 %
ROE15.3 %18.5 %3.8 %15.3 %18.3 %
ROI19.6 %23.5 %20.0 %20.2 %23.5 %
Economic value added (EVA)1 991.261 310.571 450.941 040.69883.12
Solvency
Equity ratio81.0 %72.0 %71.1 %71.0 %68.2 %
Gearing0.2 %0.2 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.94.04.23.9
Current ratio4.53.02.52.62.6
Cash and cash equivalents16 632.0013 134.0011 423.0011 345.0014 264.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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