Kompressorteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42977632
Lundingsvej 16, 7000 Fredericia
Free credit report Annual report

Company information

Official name
Kompressorteknik ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Kompressorteknik ApS

Kompressorteknik ApS (CVR number: 42977632) is a company from FREDERICIA. The company recorded a gross profit of 1316.1 kDKK in 2023. The operating profit was -287.5 kDKK, while net earnings were -354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kompressorteknik ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit377.561 316.11
EBIT- 870.76- 287.45
Net earnings- 639.50- 354.86
Shareholders equity total- 594.88- 949.75
Balance sheet total (assets)1 319.041 063.93
Net debt868.121 498.69
Profitability
EBIT-%
ROA-42.8 %-8.6 %
ROE-48.5 %-29.8 %
ROI-91.3 %-13.7 %
Economic value added (EVA)- 679.47- 245.10
Solvency
Equity ratio-31.1 %-47.2 %
Gearing-150.7 %-163.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.21.9
Cash and cash equivalents28.5752.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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