COMPAZ A/S — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 963.18665.88- 625.84- 936.27767.23
Shareholders equity total11 959.5212 625.4011 999.5611 063.2911 830.51
Balance sheet total (assets)15 918.9615 105.5714 767.7511 150.5911 980.90
Net debt2 390.662 403.152 516.32-14.16-16.54
Profitability
EBIT-%
ROA14.5 %5.0 %-3.7 %-7.2 %6.5 %
ROE17.8 %5.4 %-5.1 %-8.1 %6.7 %
ROI14.6 %5.0 %-3.7 %-7.3 %6.6 %
Economic value added (EVA)- 626.64- 802.34- 760.70- 969.61- 665.28
Solvency
Equity ratio75.1 %83.6 %81.3 %99.2 %98.7 %
Gearing32.7 %19.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.12.11.2
Current ratio0.40.10.12.11.2
Cash and cash equivalents1 519.341.853.6914.1616.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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