COMPASS DATAWAREHOUSE A/S — Credit Rating and Financial Key Figures

COMPASS DATAWAREHOUSE A/S (CVR number: 28899629) is a company from ROSKILDE. The company recorded a gross profit of 8450.4 kDKK in 2023. The operating profit was 5067 kDKK, while net earnings were 3994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPASS DATAWAREHOUSE A/S's liquidity measured by quick ratio was 5.6 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.