Kompagniet.nu ApS — Credit Rating and Financial Key Figures

CVR number: 32770886
Marievej 3, 2630 Taastrup
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Company information

Official name
Kompagniet.nu ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

About Kompagniet.nu ApS

Kompagniet.nu ApS (CVR number: 32770886) is a company from Høje-Taastrup. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 2825 kDKK, while net earnings were 2298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 238.1813 874.0812 730.4012 793.2514 117.62
EBIT3 708.065 815.463 433.292 835.282 825.02
Net earnings2 774.984 479.592 715.052 294.302 298.34
Shareholders equity total6 958.0610 033.2311 298.2811 792.5810 990.92
Balance sheet total (assets)11 569.3911 035.2912 316.1313 094.0513 114.08
Net debt1 990.82-2 865.68-2 312.07-1 615.32- 253.35
Profitability
EBIT-%
ROA36.2 %51.5 %30.8 %23.2 %22.5 %
ROE48.1 %52.7 %25.5 %19.9 %20.2 %
ROI49.5 %57.2 %33.6 %25.4 %25.1 %
Economic value added (EVA)2 650.794 030.042 155.051 641.831 607.89
Solvency
Equity ratio60.1 %90.9 %91.7 %90.1 %83.8 %
Gearing39.0 %0.6 %0.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.25.95.23.1
Current ratio1.45.25.95.23.1
Cash and cash equivalents725.652 924.202 312.071 625.25848.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-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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