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 8802.6 kDKK in 2025. The operating profit was 3080.5 kDKK, while net earnings were 2408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.9 %, which can be considered excellent and Return on Equity (ROE) was 241.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 DATAWAREHOUSE A/S's liquidity measured by quick ratio was 2.2 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.