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COMPSOIL A/S — Credit Rating and Financial Key Figures

CVR number: 35229582
Hvedemarken 13, 9500 Hobro
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Credit rating

Company information

Official name
COMPSOIL A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry

About COMPSOIL A/S

COMPSOIL A/S (CVR number: 35229582) is a company from MARIAGERFJORD. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 9717.9 kDKK, while net earnings were 7359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. COMPSOIL A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 713.001 545.525 912.2011 786.9517 648.95
EBIT-1 915.00-3 116.41450.796 002.769 717.89
Net earnings-1 729.00-2 828.9517.594 335.657 359.49
Shareholders equity total-1 574.001 096.971 114.565 450.2112 809.71
Balance sheet total (assets)13 804.0015 658.7717 024.3525 211.7325 320.37
Net debt407.40321.08-4 343.81-5 711.33
Profitability
EBIT-%
ROA-14.2 %-20.1 %3.0 %28.9 %38.8 %
ROE243.7 %1186.1 %1.6 %132.1 %80.6 %
ROI-14.2 %-34.5 %18.1 %125.4 %97.7 %
Economic value added (EVA)-1 922.79-2 378.68173.734 491.187 234.08
Solvency
Equity ratio16.3 %15.8 %27.9 %50.6 %
Gearing144.0 %141.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.93.3
Current ratio3.22.42.04.0
Cash and cash equivalents1 172.601 258.925 923.815 711.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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