Compound Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Compound Invest ApS
Compound Invest ApS (CVR number: 26689023) is a company from NÆSTVED. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Compound Invest ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.89 | -12.82 | -15.81 | -12.70 | -12.67 |
EBIT | -19.39 | -52.82 | -92.81 | -91.60 | -12.67 |
Net earnings | 17.49 | 74.70 | 50.46 | 3.06 | 33.73 |
Shareholders equity total | 161.30 | 236.00 | 286.46 | 289.52 | 323.25 |
Balance sheet total (assets) | 332.54 | 499.05 | 599.85 | 643.53 | 726.89 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 22.7 % | 11.3 % | 0.6 % | 7.8 % |
ROE | 11.5 % | 37.6 % | 19.3 % | 1.1 % | 11.0 % |
ROI | 12.7 % | 45.4 % | 21.9 % | 1.3 % | 16.1 % |
Economic value added (EVA) | -25.07 | -73.67 | - 102.75 | -83.76 | -6.98 |
Solvency | |||||
Equity ratio | 48.5 % | 47.3 % | 47.8 % | 45.0 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.8 | 0.5 | 0.5 |
Current ratio | 1.4 | 1.1 | 0.8 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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