DIT KOMPAS ApS — Credit Rating and Financial Key Figures

CVR number: 35640428
Fjællebrovejen 10, Ulbølle 5762 Vester Skerninge

Company information

Official name
DIT KOMPAS ApS
Established
2014
Domicile
Ulbølle
Company form
Private limited company
Industry

About DIT KOMPAS ApS

DIT KOMPAS ApS (CVR number: 35640428) is a company from SVENDBORG. The company recorded a gross profit of 126.7 kDKK in 2023. The operating profit was 126.7 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 425.9424.92108.09109.27126.74
EBIT- 425.9424.92108.09109.27126.74
Net earnings- 342.7713.8482.1284.9298.53
Shareholders equity total248.27262.11344.23379.15257.13
Balance sheet total (assets)588.17343.54380.34604.40271.29
Net debt- 214.61-57.74-91.61- 157.53- 171.52
Profitability
EBIT-%
ROA-67.7 %5.3 %29.9 %22.2 %28.9 %
ROE-81.7 %5.4 %27.1 %23.5 %31.0 %
ROI-101.5 %9.8 %35.7 %30.2 %39.8 %
Economic value added (EVA)- 344.5217.2373.8872.4787.53
Solvency
Equity ratio88.3 %85.4 %90.5 %93.2 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.97.710.522.018.9
Current ratio1.74.210.52.718.9
Cash and cash equivalents214.6157.7491.61157.53171.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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