COMPSOIL A/S — Credit Rating and Financial Key Figures

CVR number: 35229582
Hvedemarken 13, 9500 Hobro

Credit rating

Company information

Official name
COMPSOIL A/S
Personnel
10 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About COMPSOIL A/S

COMPSOIL A/S (CVR number: 35229582) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 6002.8 kDKK, while net earnings were 4335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. COMPSOIL A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 287.001 713.001 545.525 912.2011 786.95
EBIT-1 835.00-1 915.00-3 116.41450.796 002.76
Net earnings-1 604.00-1 729.00-2 828.9517.594 335.65
Shareholders equity total155.00-1 574.001 096.971 114.565 450.21
Balance sheet total (assets)11 568.0013 804.0015 658.7717 024.3525 211.73
Net debt407.40321.08-4 343.81
Profitability
EBIT-%
ROA-18.0 %-14.2 %-20.1 %3.0 %28.9 %
ROE831.1 %243.7 %1186.1 %1.6 %132.1 %
ROI-18.0 %-14.2 %-34.5 %18.1 %125.4 %
Economic value added (EVA)-1 807.81-1 922.79-2 378.68350.144 633.84
Solvency
Equity ratio100.0 %16.3 %15.8 %27.9 %
Gearing144.0 %141.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.9
Current ratio3.22.42.0
Cash and cash equivalents1 172.601 258.925 923.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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