DIT KOMPAS ApS — Credit Rating and Financial Key Figures

CVR number: 35640428
Nørrevej 3, Strynø 5943 Strynø
jskompas@icloud.com
tel: 53372781
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Company information

Official name
DIT KOMPAS ApS
Personnel
1 person
Established
2014
Domicile
Strynø
Company form
Private limited company
Industry

About DIT KOMPAS ApS

DIT KOMPAS ApS (CVR number: 35640428) is a company from LANGELAND. The company recorded a gross profit of 213.9 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.4 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 profit24.92108.09109.27126.74213.94
EBIT24.92108.09109.27126.7449.45
Net earnings13.8482.1284.9298.5337.73
Shareholders equity total262.11344.23379.15257.13274.86
Balance sheet total (assets)343.54380.34604.40271.29300.98
Net debt-57.74-91.61- 157.53- 171.52- 148.20
Profitability
EBIT-%
ROA5.3 %29.9 %22.2 %28.9 %17.3 %
ROE5.4 %27.1 %23.5 %31.0 %14.2 %
ROI9.8 %35.7 %30.2 %39.8 %18.6 %
Economic value added (EVA)6.4470.9767.8779.6125.45
Solvency
Equity ratio85.4 %90.5 %93.2 %94.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.710.522.018.911.4
Current ratio4.210.52.718.911.4
Cash and cash equivalents57.7491.61157.53171.52148.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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