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

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

Credit rating

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 809 kDKK in 2024. The operating profit was 201.1 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit784.19788.43684.96731.71808.99
EBIT192.32166.5038.65124.66201.12
Net earnings416.11114.55285.17241.4584.53
Shareholders equity total2 223.452 281.512 509.472 692.032 715.56
Balance sheet total (assets)2 567.392 476.192 877.683 118.252 967.50
Net debt- 303.95-64.8154.00- 205.87- 315.65
Profitability
EBIT-%
ROA23.2 %9.4 %14.1 %13.3 %6.8 %
ROE20.4 %5.1 %11.9 %9.3 %3.1 %
ROI27.6 %10.5 %15.4 %14.7 %7.5 %
Economic value added (EVA)55.1814.58-84.86-34.6115.61
Solvency
Equity ratio86.6 %92.1 %87.2 %86.3 %91.5 %
Gearing4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.72.12.04.0
Current ratio2.93.72.12.04.0
Cash and cash equivalents303.9564.8145.35308.11315.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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