COMPFITT A/S — Credit Rating and Financial Key Figures

CVR number: 21867144
Messingvej 51, 8940 Randers SV
compfitt@compfitt.com
tel: 86419095
http://compfittgroup.com/

Company information

Official name
COMPFITT A/S
Personnel
12 persons
Established
1999
Company form
Limited company
Industry

About COMPFITT A/S

COMPFITT A/S (CVR number: 21867144) is a company from RANDERS. The company recorded a gross profit of 4247.9 kDKK in 2024. The operating profit was 1921.2 kDKK, while net earnings were 811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMPFITT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 164.643 271.274 936.774 077.384 247.89
EBIT1 720.951 894.782 421.401 658.191 921.18
Net earnings1 287.183 084.292 889.181 146.66811.87
Shareholders equity total4 430.536 700.889 186.799 305.779 846.08
Balance sheet total (assets)22 567.9634 694.7540 647.0037 881.2539 457.34
Net debt12 838.9319 328.4924 156.1824 625.4024 183.17
Profitability
EBIT-%
ROA12.6 %14.6 %15.0 %9.6 %8.2 %
ROE31.9 %55.4 %36.4 %12.4 %8.5 %
ROI14.9 %19.0 %18.7 %11.0 %9.2 %
Economic value added (EVA)234.73617.07520.25- 102.41930.01
Solvency
Equity ratio28.5 %25.1 %26.9 %29.9 %30.1 %
Gearing302.1 %290.2 %275.0 %267.0 %251.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio0.90.90.90.90.8
Cash and cash equivalents545.28118.081 109.65223.18602.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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