Compass Logistik A/S — Credit Rating and Financial Key Figures

CVR number: 40323910
Finlandsgade 10, 4690 Haslev
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Credit rating

Company information

Official name
Compass Logistik A/S
Personnel
29 persons
Established
2019
Company form
Limited company
Industry

About Compass Logistik A/S

Compass Logistik A/S (CVR number: 40323910) is a company from FAXE. The company recorded a gross profit of 7263.4 kDKK in 2024. The operating profit was -989.7 kDKK, while net earnings were -1050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Compass Logistik A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 418.924 838.676 928.884 825.687 263.42
EBIT728.981 206.36761.03- 254.59- 989.66
Net earnings557.32925.86564.58- 296.86-1 050.15
Shareholders equity total1 253.062 178.922 743.502 446.651 396.49
Balance sheet total (assets)5 534.197 707.586 532.233 842.244 015.74
Net debt-4 076.68-2 904.06-2 064.77-2 490.49-1 714.75
Profitability
EBIT-%
ROA20.2 %18.2 %10.6 %-4.7 %-25.1 %
ROE57.2 %54.0 %22.9 %-11.4 %-54.7 %
ROI74.8 %70.3 %30.8 %-9.4 %-51.3 %
Economic value added (EVA)533.64877.99484.11- 425.56-1 147.35
Solvency
Equity ratio22.6 %28.3 %42.0 %63.7 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.61.3
Current ratio1.11.11.62.61.3
Cash and cash equivalents4 076.682 904.062 064.772 490.491 714.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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