COMPA Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 40244336
Søndergade 1 A, 8740 Brædstrup
sbk@compamobility.com

Credit rating

Company information

Official name
COMPA Mobility ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About COMPA Mobility ApS

COMPA Mobility ApS (CVR number: 40244336) is a company from HORSENS. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 3404.9 kDKK, while net earnings were 2659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. COMPA Mobility ApS's liquidity measured by quick ratio was 4.2 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 profit622.391 741.024 307.307 460.6410 041.37
EBIT64.67535.69944.203 195.713 404.94
Net earnings51.95413.13722.782 478.012 659.27
Shareholders equity total101.96265.09937.872 915.883 675.15
Balance sheet total (assets)234.581 097.011 822.054 349.844 802.90
Net debt-61.92- 463.89- 956.55-2 728.56- 943.41
Profitability
EBIT-%
ROA25.5 %80.5 %64.7 %103.6 %75.0 %
ROE35.3 %225.1 %120.2 %128.6 %80.7 %
ROI43.9 %188.1 %134.3 %165.9 %104.2 %
Economic value added (EVA)53.22415.19747.732 481.452 636.39
Solvency
Equity ratio43.5 %24.2 %51.5 %67.1 %76.5 %
Gearing37.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.03.04.2
Current ratio1.81.52.03.04.2
Cash and cash equivalents61.92564.08956.742 728.75943.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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