COMPASS GROUP DANMARK A/S

CVR number: 81093628
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
COMPASS GROUP DANMARK A/S
Personnel
3188 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About COMPASS GROUP DANMARK A/S

COMPASS GROUP DANMARK A/S (CVR number: 81093628) is a company from KØBENHAVN. The company reported a net sales of 1879.2 mDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 50.2 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 GROUP DANMARK A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 002.20842.871 228.181 631.351 879.15
Gross profit648.95567.01833.861 024.921 159.68
EBIT45.245.690.06-51.6150.19
Net earnings32.73-30.69-11.58-66.3726.98
Shareholders equity total161.31130.63483.17416.80443.78
Balance sheet total (assets)535.56912.351 043.98900.28973.58
Net debt144.38496.94116.33137.3035.59
Profitability
EBIT-%4.5 %0.7 %0.0 %-3.2 %2.7 %
ROA8.7 %-3.6 %0.0 %-5.3 %5.5 %
ROE21.4 %-21.0 %-3.8 %-14.7 %6.3 %
ROI15.0 %-5.3 %0.0 %-8.4 %8.8 %
Economic value added (EVA)26.41-3.8126.42-86.439.52
Solvency
Equity ratio30.1 %14.3 %46.3 %46.3 %45.6 %
Gearing91.8 %413.4 %33.7 %37.7 %36.0 %
Relative net indebtedness %36.9 %87.2 %41.8 %28.4 %21.6 %
Liquidity
Quick ratio2.10.31.11.21.4
Current ratio2.10.31.11.31.5
Cash and cash equivalents3.6343.0246.7119.64124.31
Capital use efficiency
Trade debtors turnover (days)73.067.481.770.362.1
Net working capital %24.1 %-64.2 %2.8 %5.8 %8.7 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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