COMPANION DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21733792
Adelgade 7, 5000 Odense C
ab@dronningegaarden.dk
tel: 63133901

Company information

Official name
COMPANION DANMARK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About COMPANION DANMARK ApS

COMPANION DANMARK ApS (CVR number: 21733792) is a company from ODENSE. The company recorded a gross profit of 107.5 kDKK in 2023. The operating profit was -724.8 kDKK, while net earnings were 5516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANION DANMARK ApS's liquidity measured by quick ratio was 11.3 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 profit6 213.00205.00366.00768.00107.49
EBIT5 963.00-50.00148.006.00- 724.82
Net earnings11 387.001 029.0010 397.00-8 376.005 516.59
Shareholders equity total55 205.0058 735.0069 041.0060 665.0066 182.40
Balance sheet total (assets)67 642.0072 193.0082 352.0073 034.0073 434.60
Net debt-35 825.00-51 890.00-62 547.00-53 362.00-63 144.54
Profitability
EBIT-%
ROA20.8 %2.2 %18.7 %7.2 %10.4 %
ROE23.0 %1.8 %16.3 %-12.9 %8.7 %
ROI21.7 %2.3 %19.3 %7.4 %10.8 %
Economic value added (EVA)494.25-3 203.14-3 373.48-4 031.39-4 125.18
Solvency
Equity ratio81.6 %81.4 %83.8 %83.1 %90.1 %
Gearing12.5 %16.3 %14.8 %16.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.07.16.111.3
Current ratio6.36.07.16.111.3
Cash and cash equivalents42 730.0061 458.0072 764.0063 510.0066 553.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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