Compact Heat Storage ApS — Credit Rating and Financial Key Figures

Compact Heat Storage ApS (CVR number: 38221671) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -295.1 kDKK in 2023. The operating profit was -316.7 kDKK, while net earnings were -339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Compact Heat Storage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.