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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/
Free credit report Annual report

Company information

Official name
COMPASS HUMAN RESOURCES GROUP A/S
Personnel
29 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 mDKK in 2025. The operating profit was 736.6 kDKK, while net earnings were 637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51 629.9047 012.2432 338.6527 883.4626 986.87
EBIT7 697.556 669.141 000.3213.06736.56
Net earnings7 137.257 083.02747.0591.66637.58
Shareholders equity total13 780.0813 763.107 430.147 521.808 159.38
Balance sheet total (assets)28 009.1826 154.9319 156.9318 281.2018 805.24
Net debt-7 239.55- 825.803 429.861 603.43735.61
Profitability
EBIT-%
ROA37.2 %33.1 %5.7 %2.8 %6.3 %
ROE61.7 %51.4 %7.0 %1.2 %8.1 %
ROI62.3 %52.1 %9.1 %4.7 %11.0 %
Economic value added (EVA)5 467.874 475.65- 102.40- 566.76-18.55
Solvency
Equity ratio49.2 %52.6 %38.8 %41.1 %43.4 %
Gearing21.9 %47.0 %34.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.02.02.0
Current ratio2.01.52.02.02.0
Cash and cash equivalents7 239.553 835.2065.92952.141 061.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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