KOMPAGNIET ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.00 | 457.00 | 379.00 | 86.00 | -6.50 |
EBIT | -30.00 | - 152.00 | - 163.00 | 106.00 | -42.30 |
Net earnings | -26.00 | - 128.00 | - 129.00 | 85.00 | -43.85 |
Shareholders equity total | 459.00 | 332.00 | 203.00 | 288.00 | 243.59 |
Balance sheet total (assets) | 650.00 | 503.00 | 387.00 | 365.00 | 366.20 |
Net debt | 52.00 | 12.00 | 96.00 | 31.00 | 82.68 |
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 | - 144.12 | 79.16 | -56.77 |
Solvency | |||||
Equity ratio | 70.6 % | 66.0 % | 52.5 % | 78.9 % | 66.5 % |
Gearing | 12.4 % | 3.6 % | 48.8 % | 10.8 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 2.1 | 4.7 | 3.0 |
Current ratio | 3.1 | 2.9 | 2.1 | 4.7 | 3.0 |
Cash and cash equivalents | 5.00 | 3.00 | 6.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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