COMPASS GROUP DANMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
COMPASS GROUP DANMARK A/S
Personnel
3705 persons
Established
1977
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales842.871 228.181 631.351 879.152 159.80
Gross profit567.01833.861 024.921 150.201 340.77
EBIT5.690.06-51.6150.1959.62
Net earnings-30.69-11.58-66.3726.9837.02
Shareholders equity total130.63483.17416.80443.78454.80
Balance sheet total (assets)912.351 043.98900.28974.671 001.83
Net debt496.94116.33137.3035.5956.26
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)-3.8126.42-86.439.5223.07
Solvency
Equity ratio14.3 %46.3 %46.3 %45.5 %45.4 %
Gearing413.4 %33.7 %37.7 %36.0 %35.5 %
Relative net indebtedness %87.2 %41.8 %28.4 %21.6 %20.5 %
Liquidity
Quick ratio0.31.11.21.41.5
Current ratio0.31.11.31.41.5
Cash and cash equivalents43.0246.7119.64124.31105.10
Capital use efficiency
Trade debtors turnover (days)67.481.770.365.766.4
Net working capital %-64.2 %2.8 %5.8 %8.7 %9.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.