Compass Logistik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Compass Logistik A/S
Compass Logistik A/S (CVR number: 40323910) is a company from FAXE. The company recorded a gross profit of 4833.4 kDKK in 2023. The operating profit was -251.6 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Compass Logistik A/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 252.06 | 2 418.92 | 4 838.67 | 6 928.88 | 4 833.43 |
EBIT | 251.04 | 728.98 | 1 206.36 | 761.03 | - 251.60 |
Net earnings | 195.73 | 557.32 | 925.86 | 564.58 | - 293.87 |
Shareholders equity total | 695.73 | 1 253.06 | 2 178.92 | 2 743.50 | 2 449.63 |
Balance sheet total (assets) | 1 681.86 | 5 534.19 | 7 707.58 | 6 532.23 | 3 845.22 |
Net debt | - 998.11 | -4 076.68 | -2 904.06 | -2 064.77 | -2 490.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 20.2 % | 18.2 % | 10.6 % | -4.7 % |
ROE | 28.1 % | 57.2 % | 54.0 % | 22.9 % | -11.3 % |
ROI | 36.1 % | 74.8 % | 70.3 % | 30.8 % | -9.3 % |
Economic value added (EVA) | 195.81 | 583.80 | 1 082.85 | 630.04 | - 318.80 |
Solvency | |||||
Equity ratio | 41.4 % | 22.6 % | 28.3 % | 42.0 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.6 | 2.6 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.6 | 2.6 |
Cash and cash equivalents | 998.11 | 4 076.68 | 2 904.06 | 2 064.77 | 2 490.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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