Kompile ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kompile ApS
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 907.8 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Kompile ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.301 002.311 445.931 221.54907.84
EBIT-15.21144.27654.73539.08149.77
Net earnings-33.93111.95503.93407.0795.99
Shareholders equity total100.03211.99715.921 009.99788.18
Balance sheet total (assets)127.33744.221 108.511 593.431 354.31
Net debt- 122.67- 433.74- 631.13- 507.32- 434.01
Profitability
EBIT-%
ROA-6.1 %33.1 %70.7 %39.9 %10.2 %
ROE-29.0 %71.8 %108.6 %47.2 %10.7 %
ROI-13.0 %92.5 %141.2 %54.0 %12.8 %
Economic value added (EVA)-14.21113.44517.67414.68103.72
Solvency
Equity ratio78.6 %28.5 %64.6 %63.4 %58.2 %
Gearing25.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.42.82.32.0
Current ratio4.71.42.82.32.0
Cash and cash equivalents122.67433.74631.13763.74710.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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