kompasbank a/s — Credit Rating and Financial Key Figures

CVR number: 38803611
Frydenlundsvej 30, 2950 Vedbæk
kontakt-os@kompasbank.dk
tel: 38423300
kompasbank.dk

Credit rating

Company information

Official name
kompasbank a/s
Personnel
80 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About kompasbank a/s

kompasbank a/s (CVR number: 38803611) is a company from RUDERSDAL. The company recorded a gross profit of -5325.6 kDKK in 2020. The operating profit was -13.7 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -148.9 %, which can be considered poor and Return on Equity (ROE) was -319 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. kompasbank a/s's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-7 705.78-9 338.80-5 325.58
EBIT-13 032.48-19 443.46-13 693.77
Net earnings-13 038.50-19 495.37-13 720.67
Shareholders equity total13 036.507 814.55786.74
Balance sheet total (assets)17 829.7213 102.865 291.26
Net debt-15 820.78-10 320.03-2 528.04
Profitability
EBIT-%
ROA-73.1 %-125.7 %-148.9 %
ROE-100.0 %-187.0 %-319.0 %
ROI-100.0 %-186.5 %-318.4 %
Economic value added (EVA)-13 032.48-18 004.59-13 567.87
Solvency
Equity ratio73.1 %59.6 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.41.2
Current ratio3.72.41.2
Cash and cash equivalents15 820.7810 320.032 528.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-148.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:15.290Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.