COMPASS FAIRS ApS — Credit Rating and Financial Key Figures

CVR number: 28886756
Brunde Vest 17, Brunde 6230 Rødekro

Company information

Official name
COMPASS FAIRS ApS
Personnel
65 persons
Established
2005
Domicile
Brunde
Company form
Private limited company
Industry

About COMPASS FAIRS ApS

COMPASS FAIRS ApS (CVR number: 28886756) is a company from AABENRAA. The company recorded a gross profit of 41.5 mDKK in 2023. The operating profit was 7348.6 kDKK, while net earnings were 4886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPASS FAIRS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 092.997 358.1727 593.0436 293.1641 501.06
EBIT1 717.63-5 047.237 186.345 158.397 348.59
Net earnings1 316.34-3 950.195 622.885 065.774 886.18
Shareholders equity total6 733.082 782.898 405.7713 471.5518 357.03
Balance sheet total (assets)18 142.4519 018.9022 985.7149 857.6748 654.65
Net debt2 632.335 263.90-3 810.784 136.598 844.45
Profitability
EBIT-%
ROA13.3 %-27.1 %34.3 %17.1 %13.8 %
ROE31.7 %-83.0 %100.5 %46.3 %30.7 %
ROI20.1 %-39.3 %58.3 %34.7 %26.5 %
Economic value added (EVA)1 249.09-4 269.715 541.443 999.715 855.80
Solvency
Equity ratio38.5 %17.6 %39.5 %30.0 %42.0 %
Gearing40.2 %191.2 %30.6 %64.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.10.60.6
Current ratio0.80.61.00.80.8
Cash and cash equivalents76.8858.156 384.484 480.23707.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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