COMPAZ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 35521712
Goldbæk Alle 21, Dalby 6000 Kolding
soren@compaz.dk
tel: 30110432
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Company information

Official name
COMPAZ EJENDOMME A/S
Personnel
1 person
Established
2013
Domicile
Dalby
Company form
Limited company
Industry

About COMPAZ EJENDOMME A/S

COMPAZ EJENDOMME A/S (CVR number: 35521712) is a company from KOLDING. The company recorded a gross profit of 2889.1 kDKK in 2024. The operating profit was 2629.7 kDKK, while net earnings were 832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. COMPAZ EJENDOMME A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 597.731 812.722 488.060.002 889.13
EBIT3 145.931 420.66135.04708.462 629.73
Net earnings2 014.52693.16- 544.83- 632.55832.18
Shareholders equity total14 278.6914 971.8514 427.0210 964.4711 796.65
Balance sheet total (assets)47 704.2548 996.5649 808.3547 119.1947 260.64
Net debt29 591.9230 012.1731 866.6033 172.2232 398.88
Profitability
EBIT-%
ROA7.2 %3.1 %0.4 %1.5 %5.6 %
ROE15.2 %4.7 %-3.7 %-5.0 %7.3 %
ROI7.2 %3.1 %0.4 %1.5 %5.6 %
Economic value added (EVA)345.85-1 226.49-2 288.95-1 882.10- 251.58
Solvency
Equity ratio29.9 %30.6 %29.0 %23.3 %25.0 %
Gearing208.0 %201.2 %221.6 %302.6 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.70.70.00.0
Current ratio2.70.70.70.00.0
Cash and cash equivalents104.25115.06100.359.1943.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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