KOMPAS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

KOMPAS KOMMUNIKATION ApS (CVR number: 28126697) is a company from KØBENHAVN. The company reported a net sales of 30.8 mDKK in 2024, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.4 mDKK), while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. KOMPAS KOMMUNIKATION ApS's liquidity measured by quick ratio was 3.4 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.