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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 418.92 | 4 838.67 | 6 928.88 | 4 825.68 | 7 263.42 |
EBIT | 728.98 | 1 206.36 | 761.03 | - 254.59 | - 989.66 |
Net earnings | 557.32 | 925.86 | 564.58 | - 296.86 | -1 050.15 |
Shareholders equity total | 1 253.06 | 2 178.92 | 2 743.50 | 2 446.65 | 1 396.49 |
Balance sheet total (assets) | 5 534.19 | 7 707.58 | 6 532.23 | 3 842.24 | 4 015.74 |
Net debt | -4 076.68 | -2 904.06 | -2 064.77 | -2 490.49 | -1 714.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 18.2 % | 10.6 % | -4.7 % | -25.1 % |
ROE | 57.2 % | 54.0 % | 22.9 % | -11.4 % | -54.7 % |
ROI | 74.8 % | 70.3 % | 30.8 % | -9.4 % | -51.3 % |
Economic value added (EVA) | 533.64 | 877.99 | 484.11 | - 425.56 | -1 147.35 |
Solvency | |||||
Equity ratio | 22.6 % | 28.3 % | 42.0 % | 63.7 % | 34.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 2.6 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.6 | 2.6 | 1.3 |
Cash and cash equivalents | 4 076.68 | 2 904.06 | 2 064.77 | 2 490.49 | 1 714.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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