Kompas360 ApS — Credit Rating and Financial Key Figures

Kompas360 ApS (CVR number: 40430938) is a company from THISTED. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was poor at -12.8 % (EBIT: -0.8 mDKK), while net earnings were -778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kompas360 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.