Compounding Capital ApS — Credit Rating and Financial Key Figures

Compounding Capital ApS (CVR number: 34711259) is a company from HOLBÆK. The company reported a net sales of 9.5 mDKK in 2023, demonstrating a growth of 242.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 9.5 mDKK), while net earnings were 8448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Compounding Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.