COMPASS HUMAN RESOURCES GROUP A/S

CVR number: 26434297
Rigensgade 11, 1316 København K
finance@compasshrg.com
tel: 70201275
https://www.compasshrg.com/da/

Credit rating

Company information

Official name
COMPASS HUMAN RESOURCES GROUP A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About the company

COMPASS HUMAN RESOURCES GROUP A/S (CVR number: 26434297) is a company from KØBENHAVN. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was 1000.3 kDKK, while net earnings were 747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. COMPASS HUMAN RESOURCES GROUP A/S'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
20192020202120222023
Volume
Net sales
Gross profit48 717.8138 721.9451 629.9047 012.2432 338.65
EBIT1 262.803 750.087 697.556 669.141 000.32
Net earnings1 664.772 759.377 137.257 083.02747.05
Shareholders equity total7 283.469 342.8313 780.0813 763.107 430.14
Balance sheet total (assets)17 101.1820 849.6828 009.1826 154.9319 156.63
Net debt903.98-6 179.39-7 239.55- 825.803 429.86
Profitability
EBIT-%
ROA10.5 %20.0 %37.2 %33.1 %5.7 %
ROE21.1 %33.2 %61.7 %51.4 %7.0 %
ROI21.3 %34.7 %62.3 %52.1 %9.1 %
Economic value added (EVA)943.742 807.436 045.975 239.65569.77
Solvency
Equity ratio42.6 %44.8 %49.2 %52.6 %38.8 %
Gearing20.7 %0.6 %21.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.01.52.0
Current ratio1.31.72.01.52.0
Cash and cash equivalents603.386 239.697 239.553 835.2065.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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