New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 228.18 | 1 631.35 | 1 879.15 | 2 159.80 | 2 433.29 |
| Gross profit | 833.86 | 1 024.92 | 1 150.20 | 1 340.77 | 1 585.48 |
| EBIT | 0.06 | -51.61 | 50.19 | 59.62 | 103.17 |
| Net earnings | -11.58 | -66.37 | 26.98 | 37.02 | 73.32 |
| Shareholders equity total | 483.17 | 416.80 | 443.78 | 454.80 | 494.81 |
| Balance sheet total (assets) | 1 043.98 | 900.28 | 974.67 | 1 001.83 | 1 073.65 |
| Net debt | 116.33 | 137.30 | 35.59 | 56.26 | 21.56 |
| Profitability | |||||
| EBIT-% | 0.0 % | -3.2 % | 2.7 % | 2.8 % | 4.2 % |
| ROA | 0.0 % | -5.3 % | 5.5 % | 6.5 % | 10.2 % |
| ROE | -3.8 % | -14.7 % | 6.3 % | 8.2 % | 15.4 % |
| ROI | 0.0 % | -8.4 % | 8.8 % | 10.5 % | 16.7 % |
| Economic value added (EVA) | -33.85 | -97.11 | 0.55 | 8.79 | 44.27 |
| Solvency | |||||
| Equity ratio | 46.3 % | 46.3 % | 45.5 % | 45.4 % | 46.1 % |
| Gearing | 33.7 % | 37.7 % | 36.0 % | 35.5 % | 30.2 % |
| Relative net indebtedness % | 41.8 % | 28.4 % | 21.6 % | 20.5 % | 18.5 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 |
| Current ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 |
| Cash and cash equivalents | 46.71 | 19.64 | 124.31 | 105.10 | 127.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 81.7 | 70.3 | 65.7 | 66.4 | 66.1 |
| Net working capital % | 2.8 % | 5.8 % | 8.7 % | 9.2 % | 10.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.