Compass Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Compass Bidco ApS
Compass Bidco ApS (CVR number: 39419807) is a company from KØBENHAVN. The company recorded a gross profit of 1210.4 mDKK in 2023. The operating profit was 1208 mDKK, while net earnings were 1435.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Compass Bidco ApS's liquidity measured by quick ratio was 9.8 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 | 2 582.00 | 35 389.00 | 4 307.00 | -10 316.00 | 1 210 422.00 |
EBIT | -9 761.00 | 24 787.00 | -2 669.00 | -14 136.00 | 1 207 958.00 |
Net earnings | -87 181.00 | -83 934.00 | -70 819.00 | -65 038.00 | 1 435 870.00 |
Shareholders equity total | 175 054.00 | 91 120.00 | 20 301.00 | -44 737.00 | 126 133.00 |
Balance sheet total (assets) | 1 990 948.00 | 1 914 190.00 | 1 940 563.00 | 2 430 967.00 | 140 474.00 |
Net debt | 1 579 882.00 | 1 602 234.00 | 1 722 286.00 | 2 297 695.00 | 12 900.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 1.3 % | 0.0 % | 0.1 % | 116.8 % |
ROE | -39.9 % | -63.1 % | -127.1 % | -5.3 % | 112.3 % |
ROI | -0.4 % | 1.3 % | 0.0 % | 0.1 % | 121.3 % |
Economic value added (EVA) | 74 971.35 | 119 258.08 | 88 754.34 | 83 978.15 | 1 316 462.28 |
Solvency | |||||
Equity ratio | 8.8 % | 4.8 % | 1.0 % | -1.8 % | 89.8 % |
Gearing | 902.5 % | 1758.4 % | 8483.7 % | -5136.0 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.1 | 0.5 | 0.8 | 9.8 |
Current ratio | 1.9 | 0.1 | 0.5 | 0.8 | 9.8 |
Cash and cash equivalents | 4.00 | 275.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | B |
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