COMPASS GROUP DANMARK A/S — Credit Rating and Financial Key Figures
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 2159.8 mDKK in 2024, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 59.6 mDKK), while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 842.87 | 1 228.18 | 1 631.35 | 1 879.15 | 2 159.80 |
Gross profit | 567.01 | 833.86 | 1 024.92 | 1 150.20 | 1 340.77 |
EBIT | 5.69 | 0.06 | -51.61 | 50.19 | 59.62 |
Net earnings | -30.69 | -11.58 | -66.37 | 26.98 | 37.02 |
Shareholders equity total | 130.63 | 483.17 | 416.80 | 443.78 | 454.80 |
Balance sheet total (assets) | 912.35 | 1 043.98 | 900.28 | 974.67 | 1 001.83 |
Net debt | 496.94 | 116.33 | 137.30 | 35.59 | 56.26 |
Profitability | |||||
EBIT-% | 0.7 % | 0.0 % | -3.2 % | 2.7 % | 2.8 % |
ROA | -3.6 % | 0.0 % | -5.3 % | 5.5 % | 6.5 % |
ROE | -21.0 % | -3.8 % | -14.7 % | 6.3 % | 8.2 % |
ROI | -5.3 % | 0.0 % | -8.4 % | 8.8 % | 10.5 % |
Economic value added (EVA) | -3.81 | 26.42 | -86.43 | 9.52 | 23.07 |
Solvency | |||||
Equity ratio | 14.3 % | 46.3 % | 46.3 % | 45.5 % | 45.4 % |
Gearing | 413.4 % | 33.7 % | 37.7 % | 36.0 % | 35.5 % |
Relative net indebtedness % | 87.2 % | 41.8 % | 28.4 % | 21.6 % | 20.5 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.2 | 1.4 | 1.5 |
Current ratio | 0.3 | 1.1 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 43.02 | 46.71 | 19.64 | 124.31 | 105.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.4 | 81.7 | 70.3 | 65.7 | 66.4 |
Net working capital % | -64.2 % | 2.8 % | 5.8 % | 8.7 % | 9.2 % |
Credit risk | |||||
Credit rating | A | AA | A | AAA | AA |
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