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 -15.4 kDKK in 2024. The operating profit was -136.4 kDKK, while net earnings were 767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.28 | -5.98 | -6.65 | -5.69 | -15.44 |
| EBIT | -14.13 | -6.28 | -6.95 | - 307.69 | - 136.44 |
| Net earnings | 1 963.18 | 665.88 | - 625.84 | - 936.27 | 767.23 |
| Shareholders equity total | 11 959.52 | 12 625.40 | 11 999.56 | 11 063.29 | 11 830.51 |
| Balance sheet total (assets) | 15 918.96 | 15 105.57 | 14 767.75 | 11 150.59 | 11 980.90 |
| Net debt | 2 390.66 | 2 403.15 | 2 516.32 | -14.16 | -16.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 5.0 % | -3.7 % | -7.2 % | 6.5 % |
| ROE | 17.8 % | 5.4 % | -5.1 % | -8.1 % | 6.7 % |
| ROI | 14.6 % | 5.0 % | -3.7 % | -7.3 % | 6.6 % |
| Economic value added (EVA) | - 626.64 | - 802.34 | - 760.70 | - 969.61 | - 665.28 |
| Solvency | |||||
| Equity ratio | 75.1 % | 83.6 % | 81.3 % | 99.2 % | 98.7 % |
| Gearing | 32.7 % | 19.0 % | 21.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.1 | 2.1 | 1.2 |
| Current ratio | 0.4 | 0.1 | 0.1 | 2.1 | 1.2 |
| Cash and cash equivalents | 1 519.34 | 1.85 | 3.69 | 14.16 | 16.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.