Kompas Revision, Registrerede Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 26291593
Frederiksborgvej 54, 3450 Allerød
kompas@post4.tele.dk
tel: 48140125

Company information

Official name
Kompas Revision, Registrerede Revisorer ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Kompas Revision, Registrerede Revisorer ApS

Kompas Revision, Registrerede Revisorer ApS (CVR number: 26291593) is a company from ALLERØD. The company recorded a gross profit of 731.7 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompas Revision, Registrerede Revisorer ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.02784.19788.43684.96731.71
EBIT272.52192.32166.5038.65124.66
Net earnings339.08416.11114.55285.17241.45
Shareholders equity total1 862.652 223.452 281.512 509.472 692.03
Balance sheet total (assets)2 307.862 567.392 476.192 877.683 118.25
Net debt- 307.06- 303.95-64.8154.00- 205.87
Profitability
EBIT-%
ROA20.0 %23.2 %9.4 %14.1 %13.3 %
ROE19.7 %20.4 %5.1 %11.9 %9.3 %
ROI25.9 %27.6 %10.5 %15.4 %14.7 %
Economic value added (EVA)199.0370.6129.85-81.60-27.34
Solvency
Equity ratio80.7 %86.6 %92.1 %87.2 %86.3 %
Gearing4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.93.72.12.0
Current ratio1.92.93.72.12.0
Cash and cash equivalents307.06303.9564.8145.35308.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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