CompactPro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.48 | 169.93 | 110.83 | 46.18 | - 100.23 |
EBIT | 143.02 | 17.06 | 53.73 | 6.86 | - 158.86 |
Net earnings | 107.44 | 6.36 | 33.91 | -1.02 | - 131.81 |
Shareholders equity total | 200.19 | 206.55 | 240.46 | 239.44 | 107.64 |
Balance sheet total (assets) | 343.50 | 387.46 | 443.08 | 304.60 | 163.18 |
Net debt | - 215.74 | 41.24 | -33.27 | - 108.91 | -19.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 4.7 % | 12.9 % | 1.8 % | -67.9 % |
ROE | 53.7 % | 3.1 % | 15.2 % | -0.4 % | -76.0 % |
ROI | 67.7 % | 6.1 % | 14.8 % | 2.0 % | -72.4 % |
Economic value added (EVA) | 111.25 | 14.17 | 35.59 | 3.35 | - 128.32 |
Solvency | |||||
Equity ratio | 58.3 % | 53.3 % | 54.3 % | 78.6 % | 66.0 % |
Gearing | 4.9 % | 65.0 % | 57.1 % | 17.8 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 2.9 | 3.6 | 1.8 |
Current ratio | 2.6 | 2.0 | 2.9 | 3.6 | 1.8 |
Cash and cash equivalents | 225.60 | 93.04 | 170.64 | 151.55 | 61.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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