COMPAGNIA HOLDING ApS — Credit Rating and Financial Key Figures

COMPAGNIA HOLDING ApS (CVR number: 30209818) is a company from ESBJERG. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 4.7 mDKK), while net earnings were 4464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. COMPAGNIA HOLDING ApS's liquidity measured by quick ratio was 0.3 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.