Kompas Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 177.00 | 9 835.00 | 12 347.00 |
EBIT | 1 618.00 | -1 718.00 | -2 161.00 |
Net earnings | 1 257.00 | -1 352.00 | -1 747.00 |
Shareholders equity total | 1 297.00 | -55.00 | -1 802.00 |
Balance sheet total (assets) | 3 639.00 | 4 551.00 | 4 024.00 |
Net debt | -2 594.00 | -2 550.00 | 1 039.00 |
Profitability | |||
EBIT-% | |||
ROA | 44.5 % | -38.1 % | -39.6 % |
ROE | 96.9 % | -46.2 % | -40.7 % |
ROI | 71.6 % | -91.3 % | -87.1 % |
Economic value added (EVA) | 1 261.68 | -1 093.10 | -1 595.80 |
Solvency | |||
Equity ratio | 35.6 % | -1.2 % | -30.9 % |
Gearing | 74.2 % | -1896.4 % | -197.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.0 | 0.7 |
Current ratio | 1.6 | 1.0 | 0.7 |
Cash and cash equivalents | 3 556.00 | 3 593.00 | 2 524.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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