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

CVR number: 21728144
Sankt Annæ Plads 11, 1250 København K
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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 3405.6 kDKK in 2025. The operating profit was 3612.2 kDKK, while net earnings were 2039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 4.9 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 profit1 907.872 860.343 465.953 497.743 405.63
EBIT3 907.872 919.913 465.954 297.743 612.18
Net earnings2 051.791 621.241 861.872 496.202 039.45
Shareholders equity total14 269.9515 891.1917 753.0619 249.2621 288.71
Balance sheet total (assets)47 052.8547 505.2848 570.1751 174.8560 698.52
Net debt24 686.5522 814.9020 157.6421 886.8326 750.89
Profitability
EBIT-%
ROA8.5 %6.2 %7.2 %8.7 %6.9 %
ROE15.5 %10.8 %11.1 %13.5 %10.1 %
ROI8.6 %6.3 %7.3 %8.9 %7.1 %
Economic value added (EVA)509.1224.44445.251 032.71384.96
Solvency
Equity ratio30.3 %33.5 %36.6 %37.6 %35.8 %
Gearing173.0 %143.6 %120.4 %113.7 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.84.9
Current ratio0.00.10.60.83.3
Cash and cash equivalents-0.001 221.561 211.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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