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DAGBEHANDLINGSSKOLEN KOMPASSET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DAGBEHANDLINGSSKOLEN KOMPASSET ApS
Personnel
26 persons
Established
2008
Company form
Private limited company
Industry

About DAGBEHANDLINGSSKOLEN KOMPASSET ApS

DAGBEHANDLINGSSKOLEN KOMPASSET ApS (CVR number: 29814600) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was -234.8 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGBEHANDLINGSSKOLEN KOMPASSET ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 590.8625 330.5423 407.2420 850.8910 582.34
EBIT1 450.153 430.642 654.673 053.81- 234.84
Net earnings1 118.832 639.022 310.802 710.08149.87
Shareholders equity total3 453.236 092.248 403.0411 113.1211 262.99
Balance sheet total (assets)8 278.079 414.4611 850.2714 188.4613 392.05
Net debt-1 242.88-1 635.97- 863.29- 343.09-1 478.15
Profitability
EBIT-%
ROA19.6 %38.8 %27.9 %26.9 %1.4 %
ROE38.7 %55.3 %31.9 %27.8 %1.3 %
ROI46.5 %68.3 %40.6 %35.6 %1.8 %
Economic value added (EVA)1 012.652 493.451 761.221 952.27- 744.11
Solvency
Equity ratio41.7 %65.0 %70.9 %78.3 %84.1 %
Gearing1.3 %0.7 %0.9 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.14.25.7
Current ratio1.62.83.14.25.7
Cash and cash equivalents1 288.281 675.88938.22405.221 510.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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