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 19.2 mDKK in 2025. The operating profit was 1560 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.3 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.