KOMPAS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21728144
Sankt Annæ Plads 11, 1250 København K

Company information

Official name
KOMPAS INVEST A/S
Established
1999
Company form
Limited company
Industry

About KOMPAS INVEST A/S

KOMPAS INVEST A/S (CVR number: 21728144) is a company from KØBENHAVN. The company recorded a gross profit of 3497.7 kDKK in 2024. The operating profit was 4297.7 kDKK, while net earnings were 2496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPAS INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 483.731 907.872 860.343 465.953 497.74
EBIT1 393.973 907.872 919.913 465.954 297.74
Net earnings404.872 051.791 621.241 861.872 496.20
Shareholders equity total12 218.1614 269.9515 891.1917 753.0619 249.26
Balance sheet total (assets)45 033.1347 052.8547 505.2848 570.1751 377.23
Net debt25 901.6024 686.5522 814.9020 157.6421 886.83
Profitability
EBIT-%
ROA3.1 %8.5 %6.2 %7.2 %8.7 %
ROE3.4 %15.5 %10.8 %11.1 %13.5 %
ROI3.1 %8.6 %6.3 %7.3 %8.9 %
Economic value added (EVA)- 916.97902.06442.86845.371 499.48
Solvency
Equity ratio27.1 %30.3 %33.5 %36.6 %37.5 %
Gearing212.0 %173.0 %143.6 %120.4 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.60.8
Current ratio0.00.00.10.60.8
Cash and cash equivalents-0.001 221.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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