COMPAC HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 16219312
Strandhusevej 43, 7130 Juelsminde
tel: 75695418

Company information

Official name
COMPAC HYDRAULIK A/S
Personnel
22 persons
Established
1946
Company form
Limited company
Industry

About COMPAC HYDRAULIK A/S

COMPAC HYDRAULIK A/S (CVR number: 16219312) is a company from HEDENSTED. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 3065.7 kDKK, while net earnings were 5168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPAC HYDRAULIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 008.9211 336.336 751.5715 921.6315 765.66
EBIT1 920.09937.78-7 017.314 274.133 065.67
Net earnings1 632.05- 827.11-10 350.224 419.735 168.58
Shareholders equity total30 884.8534 841.6023 628.8226 028.6933 017.44
Balance sheet total (assets)50 477.5565 859.6352 663.2452 231.7360 945.63
Net debt6 966.7118 584.4118 662.8518 137.2714 263.63
Profitability
EBIT-%
ROA7.5 %2.2 %-15.7 %13.9 %13.0 %
ROE5.2 %-2.5 %-35.4 %17.8 %17.5 %
ROI8.6 %2.5 %-18.0 %15.9 %14.9 %
Economic value added (EVA)1 327.85563.75-5 301.742 971.271 806.92
Solvency
Equity ratio69.1 %59.4 %52.7 %50.1 %54.2 %
Gearing37.7 %68.2 %89.9 %78.9 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.80.50.6
Current ratio3.92.31.61.41.5
Cash and cash equivalents4 686.435 191.442 573.372 387.784 584.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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