DIT KOMPAS ApS

CVR number: 35640428
Fjællebrovejen 10, Ulbølle 5762 Vester Skerninge

Credit rating

Company information

Official name
DIT KOMPAS ApS
Established
2014
Domicile
Ulbølle
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DIT KOMPAS ApS

DIT KOMPAS ApS (CVR number: 35640428) is a company from SVENDBORG. The company recorded a gross profit of 109.3 kDKK in 2022. The operating profit was 109.3 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIT KOMPAS ApS's liquidity measured by quick ratio was 22 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
20182019202020212022
Volume
Net sales
Gross profit113.30- 425.9424.92108.09109.27
EBIT113.30- 425.9424.92108.09109.27
Net earnings83.86- 342.7713.8482.1284.92
Shareholders equity total591.05248.27262.11344.23379.15
Balance sheet total (assets)670.66588.17343.54380.34604.40
Net debt- 348.46- 214.61-57.74-91.61- 157.53
Profitability
EBIT-%
ROA15.9 %-67.7 %5.3 %29.9 %22.2 %
ROE15.3 %-81.7 %5.4 %27.1 %23.5 %
ROI20.6 %-101.5 %9.8 %35.7 %30.2 %
Economic value added (EVA)78.80- 344.5217.2373.8872.47
Solvency
Equity ratio88.1 %88.3 %85.4 %90.5 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.417.97.710.522.0
Current ratio8.41.74.210.52.7
Cash and cash equivalents348.46214.6157.7491.61157.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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