KOMPAGNIET ApS

CVR number: 31415071
Lundbyvej 18, Ønslev 4863 Eskilstrup
tel: 54704046

Credit rating

Company information

Official name
KOMPAGNIET ApS
Personnel
5 persons
Established
2008
Domicile
Ønslev
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About KOMPAGNIET ApS

KOMPAGNIET ApS (CVR number: 31415071) is a company from GULDBORGSUND. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. KOMPAGNIET ApS's liquidity measured by quick ratio was 3 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 profit569.00457.00379.0086.00-6.50
EBIT-30.00- 152.00- 163.00106.00-42.30
Net earnings-26.00- 128.00- 129.0085.00-43.85
Shareholders equity total459.00332.00203.00288.00243.59
Balance sheet total (assets)650.00503.00387.00365.00366.20
Net debt52.0012.0096.0031.0082.68
Profitability
EBIT-%
ROA-4.4 %-26.4 %-36.6 %28.2 %-11.6 %
ROE-7.0 %-32.4 %-48.2 %34.6 %-16.5 %
ROI-5.4 %-35.3 %-50.5 %34.1 %-13.0 %
Economic value added (EVA)-40.67- 149.15- 144.1279.16-56.77
Solvency
Equity ratio70.6 %66.0 %52.5 %78.9 %66.5 %
Gearing12.4 %3.6 %48.8 %10.8 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.14.73.0
Current ratio3.12.92.14.73.0
Cash and cash equivalents5.003.006.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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