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

Credit rating

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 1274.2 kDKK in 2024. The operating profit was 381.4 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kompile ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 002.311 445.931 221.54907.841 274.21
EBIT144.27654.73539.08149.77381.41
Net earnings111.95503.93407.0795.99282.95
Shareholders equity total211.99715.921 009.99788.18949.13
Balance sheet total (assets)744.221 108.511 593.431 354.311 491.28
Net debt- 433.74- 631.13- 507.32- 434.01- 888.89
Profitability
EBIT-%
ROA33.1 %70.7 %39.9 %10.2 %26.8 %
ROE71.8 %108.6 %47.2 %10.7 %32.6 %
ROI92.5 %141.2 %54.0 %12.8 %33.8 %
Economic value added (EVA)107.27495.87382.9751.79242.97
Solvency
Equity ratio28.5 %64.6 %63.4 %58.2 %63.6 %
Gearing25.4 %35.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.32.02.8
Current ratio1.42.82.32.02.8
Cash and cash equivalents433.74631.13763.74710.011 109.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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