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

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

Company information

Official name
COMPAZ EJENDOMME A/S
Personnel
2 persons
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 2847.9 kDKK in 2023. The operating profit was 708.5 kDKK, while net earnings were -632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 998.261 597.731 812.722 488.062 847.90
EBIT2 497.853 145.931 420.66135.04708.46
Net earnings1 258.012 014.52693.16- 544.83- 632.55
Shareholders equity total12 264.1714 278.6914 971.8514 427.0210 964.47
Balance sheet total (assets)42 971.3247 704.2548 996.5649 808.3547 119.19
Net debt27 636.7529 591.9230 012.1731 866.6033 172.22
Profitability
EBIT-%
ROA6.6 %7.2 %3.1 %0.4 %1.5 %
ROE11.3 %15.2 %4.7 %-3.7 %-5.0 %
ROI6.7 %7.2 %3.1 %0.4 %1.5 %
Economic value added (EVA)401.27500.25-1 047.47-2 119.99-1 740.04
Solvency
Equity ratio28.5 %29.9 %30.6 %29.0 %23.3 %
Gearing225.4 %208.0 %201.2 %221.6 %302.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.70.70.70.0
Current ratio1.52.70.70.70.0
Cash and cash equivalents11.32104.25115.06100.359.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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