Kompagniet.nu ApS — Credit Rating and Financial Key Figures

CVR number: 32770886
Marievej 3, 2630 Taastrup

Credit rating

Company information

Official name
Kompagniet.nu ApS
Personnel
17 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Kompagniet.nu ApS

Kompagniet.nu ApS (CVR number: 32770886) is a company from Høje-Taastrup. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2835.3 kDKK, while net earnings were 2294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompagniet.nu ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 323.8010 238.1813 874.0812 730.4012 793.25
EBIT2 797.263 708.065 815.463 433.292 835.28
Net earnings2 109.892 774.984 479.592 715.052 294.30
Shareholders equity total4 583.096 958.0610 033.2311 298.2811 792.58
Balance sheet total (assets)8 941.9211 569.3911 035.2912 316.1313 094.05
Net debt-3 762.381 990.82-2 865.68-2 312.07-1 615.32
Profitability
EBIT-%
ROA43.2 %36.2 %51.5 %30.8 %23.2 %
ROE56.8 %48.1 %52.7 %25.5 %19.9 %
ROI73.6 %49.5 %57.2 %33.6 %25.4 %
Economic value added (EVA)2 172.632 840.564 082.722 305.131 708.70
Solvency
Equity ratio51.3 %60.1 %90.9 %91.7 %90.1 %
Gearing0.0 %39.0 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.45.25.95.2
Current ratio1.11.45.25.95.2
Cash and cash equivalents3 763.02725.652 924.202 312.071 625.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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