Kompas Ventures K/S — Credit Rating and Financial Key Figures

CVR number: 42558044
Breeltevej 18, 2970 Hørsholm
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Credit rating

Company information

Official name
Kompas Ventures K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-4 598.00-17 157.0015 134.0050 740.00
Shareholders equity total8 141.00180 642.00377 205.00626 448.00
Balance sheet total (assets)8 239.00180 982.00403 974.00627 104.00
Net debt67.0040.00396.00- 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 ratio98.8 %99.8 %93.4 %99.9 %
Gearing0.9 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.06.3
Current ratio0.10.61.06.3
Cash and cash equivalents6.00209.00247.00740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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