Compact Food Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 24207609
Vesthavnsvej 26, 7000 Fredericia
tel: 70202562

Company information

Official name
Compact Food Solutions A/S
Established
1992
Company form
Limited company
Industry

About Compact Food Solutions A/S

Compact Food Solutions A/S (CVR number: 24207609) is a company from FREDERICIA. The company recorded a gross profit of 2542.5 kDKK in 2024. The operating profit was 2542.5 kDKK, while net earnings were 2117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Compact Food Solutions A/S's liquidity measured by quick ratio was 9.7 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 profit3 776.392 910.095 321.665 662.102 542.50
EBIT3 739.382 910.095 321.665 662.102 542.50
Net earnings1 974.461 863.203 542.1822 987.802 117.91
Shareholders equity total10 943.0812 806.2816 348.4639 336.2631 454.17
Balance sheet total (assets)30 228.5527 971.6820 841.7041 507.7432 213.31
Net debt19 212.0515 004.944 034.141 669.3884.87
Profitability
EBIT-%
ROA19.1 %12.2 %32.0 %81.5 %9.8 %
ROE19.8 %15.7 %24.3 %82.6 %6.0 %
ROI19.1 %12.3 %32.4 %82.8 %9.9 %
Economic value added (EVA)611.20564.352 618.982 673.95- 469.57
Solvency
Equity ratio36.2 %45.8 %78.4 %94.8 %97.6 %
Gearing175.6 %117.2 %24.7 %4.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.33.39.7
Current ratio0.80.81.33.39.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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