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Kompile ApS — Credit Rating and Financial Key Figures

CVR number: 36709804
Juliehøj 44, 7120 Vejle Øst
martin@kompile.dk
tel: 20656362
https://kompile.dk
Free credit report Annual report

Company information

Official name
Kompile ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kompile ApS

Kompile ApS (CVR number: 36709804) is a company from VEJLE. The company recorded a gross profit of 1324.7 kDKK in 2025. The operating profit was 551.8 kDKK, while net earnings were 411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Kompile ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 445.931 221.54907.841 274.211 324.68
EBIT654.73539.08149.77381.41551.83
Net earnings503.93407.0795.99282.95410.99
Shareholders equity total715.921 009.99788.18949.13460.12
Balance sheet total (assets)1 108.511 593.431 354.311 491.281 697.77
Net debt- 631.13- 507.32- 434.01- 888.89- 430.32
Profitability
EBIT-%
ROA70.7 %39.9 %10.2 %26.8 %34.6 %
ROE108.6 %47.2 %10.7 %32.6 %58.3 %
ROI141.2 %54.0 %12.8 %33.8 %43.7 %
Economic value added (EVA)495.87382.9751.79242.97371.07
Solvency
Equity ratio64.6 %63.4 %58.2 %63.6 %27.1 %
Gearing25.4 %35.0 %23.3 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.02.81.4
Current ratio2.82.32.02.81.4
Cash and cash equivalents631.13763.74710.011 109.871 316.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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