Compass Beauty Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41519371
Østervænget 1, Vindinge 4000 Roskilde
troels@compassbeauty.com
tel: 26360648

Company information

Official name
Compass Beauty Denmark ApS
Personnel
1 person
Established
2020
Domicile
Vindinge
Company form
Private limited company
Industry

About Compass Beauty Denmark ApS

Compass Beauty Denmark ApS (CVR number: 41519371) is a company from ROSKILDE. The company recorded a gross profit of 1094.6 kDKK in 2023. The operating profit was 113.6 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Compass Beauty Denmark ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
Volume
Net sales
Gross profit3 530.852 211.591 094.57
EBIT296.25215.17113.62
Net earnings228.07160.7282.93
Shareholders equity total268.07428.80511.72
Balance sheet total (assets)655.00695.26637.62
Net debt- 110.92- 565.96- 129.66
Profitability
EBIT-%
ROA45.2 %31.9 %17.1 %
ROE85.1 %46.1 %17.6 %
ROI110.5 %59.7 %23.6 %
Economic value added (EVA)231.08157.6393.51
Solvency
Equity ratio40.9 %61.7 %80.3 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.65.1
Current ratio1.62.65.1
Cash and cash equivalents110.92590.31129.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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