Compenso Energy Balance 5 ApS — Credit Rating and Financial Key Figures

CVR number: 44913887
Bag Kirken 16, 2670 Greve
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Company information

Official name
Compenso Energy Balance 5 ApS
Established
2024
Company form
Private limited company
Industry

About Compenso Energy Balance 5 ApS

Compenso Energy Balance 5 ApS (CVR number: 44913887) is a company from GREVE. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Compenso Energy Balance 5 ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-26.55
EBIT-26.55
Net earnings-20.71
Shareholders equity total19.29
Balance sheet total (assets)43.92
Net debt-12.12
Profitability
EBIT-%
ROA-60.5 %
ROE-107.4 %
ROI-60.5 %
Economic value added (EVA)-20.71
Solvency
Equity ratio43.9 %
Gearing127.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents36.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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