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

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

Official name
COMPASS GROUP DANMARK A/S
Personnel
3951 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 2433.3 mDKK in 2025, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 103.2 mDKK), while net earnings were 73.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 228.181 631.351 879.152 159.802 433.29
Gross profit833.861 024.921 150.201 340.771 585.48
EBIT0.06-51.6150.1959.62103.17
Net earnings-11.58-66.3726.9837.0273.32
Shareholders equity total483.17416.80443.78454.80494.81
Balance sheet total (assets)1 043.98900.28974.671 001.831 073.65
Net debt116.33137.3035.5956.2621.56
Profitability
EBIT-%0.0 %-3.2 %2.7 %2.8 %4.2 %
ROA0.0 %-5.3 %5.5 %6.5 %10.2 %
ROE-3.8 %-14.7 %6.3 %8.2 %15.4 %
ROI0.0 %-8.4 %8.8 %10.5 %16.7 %
Economic value added (EVA)-33.85-97.110.558.7944.27
Solvency
Equity ratio46.3 %46.3 %45.5 %45.4 %46.1 %
Gearing33.7 %37.7 %36.0 %35.5 %30.2 %
Relative net indebtedness %41.8 %28.4 %21.6 %20.5 %18.5 %
Liquidity
Quick ratio1.11.21.41.51.6
Current ratio1.11.31.41.51.6
Cash and cash equivalents46.7119.64124.31105.10127.73
Capital use efficiency
Trade debtors turnover (days)81.770.365.766.466.1
Net working capital %2.8 %5.8 %8.7 %9.2 %10.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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