DAGBEHANDLINGSSKOLEN KOMPASSET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DAGBEHANDLINGSSKOLEN KOMPASSET ApS
Personnel
25 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 21.3 mDKK in 2024. The operating profit was 3053.8 kDKK, while net earnings were 2710.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 864.9021 590.8625 330.5423 407.2421 338.41
EBIT2 761.101 450.153 430.642 654.673 053.81
Net earnings2 133.991 118.832 639.022 310.802 710.08
Shareholders equity total2 334.403 453.236 092.248 403.0411 113.12
Balance sheet total (assets)6 536.348 278.079 414.4611 850.2714 188.46
Net debt-1 113.11-1 242.88-1 635.97- 863.29- 343.09
Profitability
EBIT-%
ROA60.6 %19.6 %38.8 %27.9 %26.9 %
ROE168.4 %38.7 %55.3 %31.9 %27.8 %
ROI209.6 %46.5 %68.3 %40.6 %35.6 %
Economic value added (EVA)2 136.291 012.652 493.451 761.221 952.27
Solvency
Equity ratio35.7 %41.7 %65.0 %70.9 %78.3 %
Gearing1.3 %0.7 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.93.14.2
Current ratio1.31.62.83.14.2
Cash and cash equivalents1 113.111 288.281 675.88938.22405.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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