DAGBEHANDLINGSSKOLEN KOMPASSET ApS

CVR number: 29814600
Nitivej 10, 2000 Frederiksberg
annette@fyrtaarnet.com
tel: 32642117

Credit rating

Company information

Official name
DAGBEHANDLINGSSKOLEN KOMPASSET ApS
Personnel
34 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About DAGBEHANDLINGSSKOLEN KOMPASSET ApS

DAGBEHANDLINGSSKOLEN KOMPASSET ApS (CVR number: 29814600) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 2654.7 kDKK, while net earnings were 2310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DAGBEHANDLINGSSKOLEN KOMPASSET ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit22 069.9121 864.9021 590.8625 330.5423 407.24
EBIT-52.432 761.101 450.153 430.642 654.67
Net earnings-47.042 133.991 118.832 639.022 310.80
Shareholders equity total200.422 334.403 453.236 092.248 403.04
Balance sheet total (assets)2 570.326 536.348 278.079 414.4611 850.27
Net debt-60.60-1 113.11-1 242.88-1 635.97- 863.29
Profitability
EBIT-%
ROA-2.0 %60.6 %19.6 %38.8 %27.9 %
ROE-21.0 %168.4 %38.7 %55.3 %31.9 %
ROI-6.1 %209.6 %46.5 %68.3 %40.6 %
Economic value added (EVA)-29.892 149.381 068.582 560.471 847.58
Solvency
Equity ratio7.8 %35.7 %41.7 %65.0 %70.9 %
Gearing49.9 %1.3 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.62.93.1
Current ratio0.61.31.62.83.1
Cash and cash equivalents160.591 113.111 288.281 675.88938.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-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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