CompactPro ApS — Credit Rating and Financial Key Figures

CVR number: 39713217
Sandkildevej 2, 3540 Lynge

Credit rating

Company information

Official name
CompactPro ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About CompactPro ApS

CompactPro ApS (CVR number: 39713217) is a company from ALLERØD. The company recorded a gross profit of -100.2 kDKK in 2023. The operating profit was -158.9 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. CompactPro ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.48169.93110.8346.18- 100.23
EBIT143.0217.0653.736.86- 158.86
Net earnings107.446.3633.91-1.02- 131.81
Shareholders equity total200.19206.55240.46239.44107.64
Balance sheet total (assets)343.50387.46443.08304.60163.18
Net debt- 215.7441.24-33.27- 108.91-19.82
Profitability
EBIT-%
ROA41.7 %4.7 %12.9 %1.8 %-67.9 %
ROE53.7 %3.1 %15.2 %-0.4 %-76.0 %
ROI67.7 %6.1 %14.8 %2.0 %-72.4 %
Economic value added (EVA)111.2514.1735.593.35- 128.32
Solvency
Equity ratio58.3 %53.3 %54.3 %78.6 %66.0 %
Gearing4.9 %65.0 %57.1 %17.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.93.61.8
Current ratio2.62.02.93.61.8
Cash and cash equivalents225.6093.04170.64151.5561.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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