COMPAZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 931.97 | 1 963.18 | 665.88 | - 625.84 | - 936.27 |
Shareholders equity total | 10 061.14 | 11 959.52 | 12 625.40 | 11 999.56 | 11 063.29 |
Balance sheet total (assets) | 12 458.75 | 15 918.96 | 15 105.57 | 14 767.75 | 11 150.59 |
Net debt | 2 186.09 | 2 390.66 | 2 403.15 | 2 516.32 | -14.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 14.5 % | 5.0 % | -3.7 % | -7.2 % |
ROE | 9.7 % | 17.8 % | 5.4 % | -5.1 % | -8.1 % |
ROI | 7.9 % | 14.6 % | 5.0 % | -3.7 % | -7.3 % |
Economic value added (EVA) | 223.75 | 557.00 | 746.34 | 705.77 | 447.98 |
Solvency | |||||
Equity ratio | 80.8 % | 75.1 % | 83.6 % | 81.3 % | 99.2 % |
Gearing | 21.8 % | 32.7 % | 19.0 % | 21.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.1 | 0.1 | 2.1 |
Current ratio | 0.1 | 0.4 | 0.1 | 0.1 | 2.1 |
Cash and cash equivalents | 3.91 | 1 519.34 | 1.85 | 3.69 | 14.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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