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CompactPro ApS — Credit Rating and Financial Key Figures

CVR number: 39713217
Sandkildevej 2, 3540 Lynge
Free credit report Annual report

Company information

Official name
CompactPro ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.93110.8346.18- 125.71-22.55
EBIT17.0653.736.86- 158.86-70.89
Net earnings6.3633.91-1.02- 131.81-56.46
Shareholders equity total206.55240.46239.44107.6451.18
Balance sheet total (assets)387.46443.08304.60163.18120.92
Net debt41.24-33.27- 108.91-19.82-6.29
Profitability
EBIT-%
ROA4.7 %12.9 %1.8 %-67.9 %-49.9 %
ROE3.1 %15.2 %-0.4 %-76.0 %-71.1 %
ROI6.1 %14.8 %2.0 %-72.4 %-60.5 %
Economic value added (EVA)2.2724.01-12.37- 138.46-62.81
Solvency
Equity ratio53.3 %54.3 %78.6 %66.0 %42.3 %
Gearing65.0 %57.1 %17.8 %38.7 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.61.81.5
Current ratio2.02.93.61.81.5
Cash and cash equivalents93.04170.64151.5561.5239.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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