COMPASS FISH ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 77104410
Kirkegade 2, 6700 Esbjerg

Company information

Official name
COMPASS FISH ESBJERG ApS
Established
1985
Company form
Private limited company
Industry

About COMPASS FISH ESBJERG ApS

COMPASS FISH ESBJERG ApS (CVR number: 77104410) is a company from ESBJERG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPASS FISH ESBJERG ApS's liquidity measured by quick ratio was 253 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 profit193.50383.00-17.75-8.08-13.00
EBIT193.50383.00-17.75-8.08-13.00
Net earnings237.86482.82-46.52- 243.17118.39
Shareholders equity total3 294.883 667.103 507.583 150.013 150.60
Balance sheet total (assets)3 355.473 800.883 522.133 162.013 163.10
Net debt-3 355.47-3 798.38-3 500.65-3 101.76-3 120.95
Profitability
EBIT-%
ROA9.2 %17.7 %1.5 %3.1 %4.0 %
ROE7.3 %13.9 %-1.3 %-7.3 %3.8 %
ROI9.3 %18.2 %1.5 %3.1 %4.0 %
Economic value added (EVA)154.50301.25-11.99-8.42-15.45
Solvency
Equity ratio98.2 %96.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.428.4242.1263.5253.0
Current ratio55.428.4242.1263.5253.0
Cash and cash equivalents3 355.473 798.383 500.653 101.763 120.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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