Kompressorteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 377.56 | 1 316.11 |
EBIT | - 870.76 | - 287.45 |
Net earnings | - 639.50 | - 354.86 |
Shareholders equity total | - 594.88 | - 949.75 |
Balance sheet total (assets) | 1 319.04 | 1 063.93 |
Net debt | 868.12 | 1 498.69 |
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 ratio | 1.1 | 1.9 |
Current ratio | 1.2 | 1.9 |
Cash and cash equivalents | 28.57 | 52.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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