COMPACTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18071193
Attemosevej 93, Søllerød 2840 Holte
liz@idon.dk
tel: 45411133

Company information

Official name
COMPACTION HOLDING ApS
Established
1994
Domicile
Søllerød
Company form
Private limited company
Industry

About COMPACTION HOLDING ApS

COMPACTION HOLDING ApS (CVR number: 18071193) is a company from RUDERSDAL. The company recorded a gross profit of 1063.7 kDKK in 2024. The operating profit was 1063.7 kDKK, while net earnings were 689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. COMPACTION HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit40.9320.35104.2246.981 063.67
EBIT40.93-55.5828.2946.981 063.67
Net earnings- 143.79- 208.45-55.18-27.63689.91
Shareholders equity total627.47419.02363.84336.221 026.13
Balance sheet total (assets)3 470.543 191.543 072.172 933.551 442.70
Net debt1 126.821 016.822 382.312 507.57-1 250.66
Profitability
EBIT-%
ROA-1.7 %-4.1 %0.9 %1.6 %48.7 %
ROE-20.6 %-39.8 %-14.1 %-7.9 %101.3 %
ROI-1.7 %-4.1 %0.7 %1.3 %52.6 %
Economic value added (EVA)-72.93- 129.78-50.08- 115.78550.87
Solvency
Equity ratio18.1 %13.1 %11.8 %11.5 %71.1 %
Gearing180.1 %247.5 %700.2 %750.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.70.13.7
Current ratio1.40.91.70.13.7
Cash and cash equivalents3.1320.33165.4616.331 328.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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