Kompas Management ApS — Credit Rating and Financial Key Figures

CVR number: 42558249
Breeltevej 18, 2970 Hørsholm

Company information

Official name
Kompas Management ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Kompas Management ApS

Kompas Management ApS (CVR number: 42558249) is a company from HØRSHOLM. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -2161 kDKK, while net earnings were -1747 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kompas Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 177.009 835.0012 347.00
EBIT1 618.00-1 718.00-2 161.00
Net earnings1 257.00-1 352.00-1 747.00
Shareholders equity total1 297.00-55.00-1 802.00
Balance sheet total (assets)3 639.004 551.004 024.00
Net debt-2 594.00-2 550.001 039.00
Profitability
EBIT-%
ROA44.5 %-38.1 %-39.6 %
ROE96.9 %-46.2 %-40.7 %
ROI71.6 %-91.3 %-87.1 %
Economic value added (EVA)1 261.68-1 093.10-1 595.80
Solvency
Equity ratio35.6 %-1.2 %-30.9 %
Gearing74.2 %-1896.4 %-197.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.7
Current ratio1.61.00.7
Cash and cash equivalents3 556.003 593.002 524.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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