Compacttilt ApS — Credit Rating and Financial Key Figures

CVR number: 34600805
Fabriksvej 5, 5580 Nørre Aaby
mail@compacttilt.com
tel: 64422080

Credit rating

Company information

Official name
Compacttilt ApS
Personnel
31 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Compacttilt ApS

Compacttilt ApS (CVR number: 34600805) is a company from MIDDELFART. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 5318.7 kDKK, while net earnings were 4150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Compacttilt ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 341.4110 562.5311 968.0920 065.8119 377.75
EBIT2 225.424 706.794 256.109 292.155 318.69
Net earnings1 781.313 665.323 241.097 197.734 150.00
Shareholders equity total5 288.408 843.7211 972.8019 056.1423 088.34
Balance sheet total (assets)8 461.2312 327.5818 133.4823 743.4428 511.24
Net debt-1 306.15-2 023.78666.35590.20- 924.12
Profitability
EBIT-%
ROA31.4 %45.3 %27.9 %44.7 %20.6 %
ROE40.5 %51.9 %31.1 %46.4 %19.7 %
ROI37.8 %56.7 %36.9 %56.7 %24.4 %
Economic value added (EVA)1 580.723 485.002 989.436 599.193 165.11
Solvency
Equity ratio62.5 %71.7 %66.0 %80.3 %81.0 %
Gearing16.2 %8.5 %5.6 %3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.11.72.0
Current ratio2.13.82.75.25.3
Cash and cash equivalents2 163.372 777.274.6728.461 366.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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