COMPASS GROUP DANMARK A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 002.20 | 842.87 | 1 228.18 | 1 631.35 | 1 879.15 |
Gross profit | 648.95 | 567.01 | 833.86 | 1 024.92 | 1 159.68 |
EBIT | 45.24 | 5.69 | 0.06 | -51.61 | 50.19 |
Net earnings | 32.73 | -30.69 | -11.58 | -66.37 | 26.98 |
Shareholders equity total | 161.31 | 130.63 | 483.17 | 416.80 | 443.78 |
Balance sheet total (assets) | 535.56 | 912.35 | 1 043.98 | 900.28 | 973.58 |
Net debt | 144.38 | 496.94 | 116.33 | 137.30 | 35.59 |
Profitability | |||||
EBIT-% | 4.5 % | 0.7 % | 0.0 % | -3.2 % | 2.7 % |
ROA | 8.7 % | -3.6 % | 0.0 % | -5.3 % | 5.5 % |
ROE | 21.4 % | -21.0 % | -3.8 % | -14.7 % | 6.3 % |
ROI | 15.0 % | -5.3 % | 0.0 % | -8.4 % | 8.8 % |
Economic value added (EVA) | 26.41 | -3.81 | 26.42 | -86.43 | 9.52 |
Solvency | |||||
Equity ratio | 30.1 % | 14.3 % | 46.3 % | 46.3 % | 45.6 % |
Gearing | 91.8 % | 413.4 % | 33.7 % | 37.7 % | 36.0 % |
Relative net indebtedness % | 36.9 % | 87.2 % | 41.8 % | 28.4 % | 21.6 % |
Liquidity | |||||
Quick ratio | 2.1 | 0.3 | 1.1 | 1.2 | 1.4 |
Current ratio | 2.1 | 0.3 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 3.63 | 43.02 | 46.71 | 19.64 | 124.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.0 | 67.4 | 81.7 | 70.3 | 62.1 |
Net working capital % | 24.1 % | -64.2 % | 2.8 % | 5.8 % | 8.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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