Compass Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 39419807
Amaliegade 10, 1256 København K

Company information

Official name
Compass Bidco ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 582.0035 389.004 307.00-10 316.001 210 422.00
EBIT-9 761.0024 787.00-2 669.00-14 136.001 207 958.00
Net earnings-87 181.00-83 934.00-70 819.00-65 038.001 435 870.00
Shareholders equity total175 054.0091 120.0020 301.00-44 737.00126 133.00
Balance sheet total (assets)1 990 948.001 914 190.001 940 563.002 430 967.00140 474.00
Net debt1 579 882.001 602 234.001 722 286.002 297 695.0012 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)74 971.35119 258.0888 754.3483 978.151 316 462.28
Solvency
Equity ratio8.8 %4.8 %1.0 %-1.8 %89.8 %
Gearing902.5 %1758.4 %8483.7 %-5136.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.50.89.8
Current ratio1.90.10.50.89.8
Cash and cash equivalents4.00275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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