Kompas Ejendomsadministration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompas Ejendomsadministration ApS
Kompas Ejendomsadministration ApS (CVR number: 36063246) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kompas Ejendomsadministration ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39.66 | -21.80 | -17.44 | 8.39 | -5.87 |
| EBIT | 39.66 | -21.80 | -17.44 | 8.39 | -5.87 |
| Net earnings | 30.51 | -17.14 | -13.75 | 6.54 | -5.87 |
| Shareholders equity total | 58.37 | 31.69 | 17.93 | 24.48 | 18.60 |
| Balance sheet total (assets) | 253.32 | 162.17 | 77.69 | 24.48 | 40.19 |
| Net debt | 95.51 | -23.52 | -9.40 | 13.04 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | -10.5 % | -14.5 % | 16.4 % | -18.2 % |
| ROE | 79.6 % | -38.1 % | -55.4 % | 30.9 % | -27.3 % |
| ROI | 19.4 % | -13.3 % | -21.8 % | 20.3 % | -18.6 % |
| Economic value added (EVA) | 21.73 | -28.36 | -18.73 | 3.63 | -7.10 |
| Solvency | |||||
| Equity ratio | 23.0 % | 19.5 % | 23.1 % | 100.0 % | 46.3 % |
| Gearing | 287.4 % | 222.3 % | 223.8 % | 107.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 1.0 | 1.9 | |
| Current ratio | 1.3 | 1.2 | 1.3 | 1.9 | |
| Cash and cash equivalents | 72.23 | 93.96 | 49.53 | 6.96 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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