Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
2 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 2065.3 kDKK in 2024. The operating profit was -79.5 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. 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 1.6 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
2024
Volume
Net sales
Gross profit377.561 316.112 065.33
EBIT- 870.76- 287.45-79.46
Net earnings- 639.50- 354.86-94.78
Shareholders equity total- 594.88- 949.75-1 044.52
Balance sheet total (assets)1 319.041 063.931 968.91
Net debt868.121 498.691 265.64
Profitability
EBIT-%
ROA-42.8 %-8.6 %5.4 %
ROE-48.5 %-29.8 %-6.2 %
ROI-91.3 %-13.7 %8.0 %
Economic value added (EVA)- 679.47- 291.59- 109.69
Solvency
Equity ratio-31.1 %-47.2 %-34.7 %
Gearing-150.7 %-163.3 %-176.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.6
Current ratio1.21.91.6
Cash and cash equivalents28.5752.70581.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.