COMPASS HUMAN RESOURCES GROUP A/S — Credit Rating and Financial Key Figures

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
33 persons
Established
2002
Company form
Limited company
Industry

About COMPASS HUMAN RESOURCES GROUP A/S

COMPASS HUMAN RESOURCES GROUP A/S (CVR number: 26434297) is a company from KØBENHAVN. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 721.9451 629.9047 012.2432 338.6527 883.46
EBIT3 750.087 697.556 669.141 000.3213.06
Net earnings2 759.377 137.257 083.02747.0591.66
Shareholders equity total9 342.8313 780.0813 763.107 430.147 521.80
Balance sheet total (assets)20 849.6828 009.1826 154.9319 156.9318 281.20
Net debt-6 179.39-7 239.55- 825.803 429.861 603.43
Profitability
EBIT-%
ROA20.0 %37.2 %33.1 %5.7 %2.8 %
ROE33.2 %61.7 %51.4 %7.0 %1.2 %
ROI34.7 %62.3 %52.1 %9.1 %4.7 %
Economic value added (EVA)2 427.615 467.874 475.65- 102.40- 566.76
Solvency
Equity ratio44.8 %49.2 %52.6 %38.8 %41.1 %
Gearing0.6 %21.9 %47.0 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.52.02.0
Current ratio1.72.01.52.02.0
Cash and cash equivalents6 239.697 239.553 835.2065.92952.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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