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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 -22.6 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CompactPro ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 169.93 | 110.83 | 46.18 | - 125.71 | -22.55 |
| EBIT | 17.06 | 53.73 | 6.86 | - 158.86 | -70.89 |
| Net earnings | 6.36 | 33.91 | -1.02 | - 131.81 | -56.46 |
| Shareholders equity total | 206.55 | 240.46 | 239.44 | 107.64 | 51.18 |
| Balance sheet total (assets) | 387.46 | 443.08 | 304.60 | 163.18 | 120.92 |
| Net debt | 41.24 | -33.27 | - 108.91 | -19.82 | -6.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 12.9 % | 1.8 % | -67.9 % | -49.9 % |
| ROE | 3.1 % | 15.2 % | -0.4 % | -76.0 % | -71.1 % |
| ROI | 6.1 % | 14.8 % | 2.0 % | -72.4 % | -60.5 % |
| Economic value added (EVA) | 2.27 | 24.01 | -12.37 | - 138.46 | -62.81 |
| Solvency | |||||
| Equity ratio | 53.3 % | 54.3 % | 78.6 % | 66.0 % | 42.3 % |
| Gearing | 65.0 % | 57.1 % | 17.8 % | 38.7 % | 65.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.9 | 3.6 | 1.8 | 1.5 |
| Current ratio | 2.0 | 2.9 | 3.6 | 1.8 | 1.5 |
| Cash and cash equivalents | 93.04 | 170.64 | 151.55 | 61.52 | 39.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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