Kompas Ventures K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompas Ventures K/S
Kompas Ventures K/S (CVR number: 42558044) is a company from HØRSHOLM. The company recorded a gross profit of -26338 kDKK in 2024. The operating profit was -26.3 mDKK, while net earnings were 50.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompas Ventures K/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4 594.00 | -18 398.00 | -22 498.00 | -26 338.00 |
EBIT | -4 594.00 | -18 398.00 | -22 498.00 | -26 338.00 |
Net earnings | -4 598.00 | -17 157.00 | 15 134.00 | 50 740.00 |
Shareholders equity total | 8 141.00 | 180 642.00 | 377 205.00 | 626 448.00 |
Balance sheet total (assets) | 8 239.00 | 180 982.00 | 403 974.00 | 627 104.00 |
Net debt | 67.00 | 40.00 | 396.00 | - 574.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -55.7 % | -17.1 % | 5.2 % | 10.1 % |
ROE | -56.5 % | -18.2 % | 5.4 % | 10.1 % |
ROI | -55.9 % | -17.1 % | 5.5 % | 10.4 % |
Economic value added (EVA) | -4 594.00 | -18 807.86 | -31 563.27 | -45 280.14 |
Solvency | ||||
Equity ratio | 98.8 % | 99.8 % | 93.4 % | 99.9 % |
Gearing | 0.9 % | 0.1 % | 0.2 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.6 | 1.0 | 6.3 |
Current ratio | 0.1 | 0.6 | 1.0 | 6.3 |
Cash and cash equivalents | 6.00 | 209.00 | 247.00 | 740.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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