COMPAZ A/S — Credit Rating and Financial Key Figures

CVR number: 30689429
Goldbæk Alle 21, Dalby 6000 Kolding
info@compaz.dk
tel: 30110432

Credit rating

Company information

Official name
COMPAZ A/S
Personnel
1 person
Established
2007
Domicile
Dalby
Company form
Limited company
Industry

About COMPAZ A/S

COMPAZ A/S (CVR number: 30689429) is a company from KOLDING. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -307.7 kDKK, while net earnings were -936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPAZ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.24-11.28-5.98-6.65-5.69
EBIT- 339.14-14.13-6.28-6.95- 307.69
Net earnings931.971 963.18665.88- 625.84- 936.27
Shareholders equity total10 061.1411 959.5212 625.4011 999.5611 063.29
Balance sheet total (assets)12 458.7515 918.9615 105.5714 767.7511 150.59
Net debt2 186.092 390.662 403.152 516.32-14.16
Profitability
EBIT-%
ROA7.7 %14.5 %5.0 %-3.7 %-7.2 %
ROE9.7 %17.8 %5.4 %-5.1 %-8.1 %
ROI7.9 %14.6 %5.0 %-3.7 %-7.3 %
Economic value added (EVA)223.75557.00746.34705.77447.98
Solvency
Equity ratio80.8 %75.1 %83.6 %81.3 %99.2 %
Gearing21.8 %32.7 %19.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.12.1
Current ratio0.10.40.10.12.1
Cash and cash equivalents3.911 519.341.853.6914.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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