Compenso Energy Administration ApS — Credit Rating and Financial Key Figures

CVR number: 44913860
Bag Kirken 16, 2670 Greve

Company information

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

About Compenso Energy Administration ApS

Compenso Energy Administration ApS (CVR number: 44913860) is a company from GREVE. The company recorded a gross profit of 84.8 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Compenso Energy Administration ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit84.78
EBIT84.78
Net earnings66.13
Shareholders equity total106.13
Balance sheet total (assets)294.16
Net debt79.49
Profitability
EBIT-%
ROA28.8 %
ROE62.3 %
ROI33.1 %
Economic value added (EVA)66.13
Solvency
Equity ratio36.1 %
Gearing141.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents70.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.