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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 377.56 | 1 316.11 | 2 065.33 |
| 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) | 1 319.04 | 1 063.93 | 1 968.91 |
| Net debt | 868.12 | 1 498.69 | 1 265.64 |
| 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 ratio | 1.1 | 1.9 | 1.6 |
| Current ratio | 1.2 | 1.9 | 1.6 |
| Cash and cash equivalents | 28.57 | 52.70 | 581.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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