COMPSOIL A/S

CVR number: 35229582
Hvedemarken 13, 9500 Hobro

Credit rating

Company information

Official name
COMPSOIL A/S
Personnel
9 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 5908.1 kDKK in 2023. The operating profit was 443.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMPSOIL A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 331.001 287.001 713.001 545.525 908.12
EBIT-1 170.00-1 835.00-1 915.00-3 116.41443.61
Net earnings-1 067.00-1 604.00-1 729.00-2 828.9517.59
Shareholders equity total- 541.00155.00-1 574.001 096.971 114.56
Balance sheet total (assets)8 282.0011 568.0013 804.0015 658.7717 023.74
Net debt407.40321.08
Profitability
EBIT-%
ROA-18.0 %-18.0 %-14.2 %-20.1 %2.9 %
ROE14930.4 %831.1 %243.7 %1186.1 %1.6 %
ROI-19.6 %-18.0 %-14.2 %-34.5 %17.8 %
Economic value added (EVA)-1 133.23-1 807.81-1 922.79-2 378.68344.63
Solvency
Equity ratio100.0 %16.3 %13.8 %
Gearing144.0 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.1
Current ratio3.22.4
Cash and cash equivalents1 172.601 258.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.