Kompas Management ApS — Credit Rating and Financial Key Figures

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.