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 7.4 mDKK in 2025, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 1.5 mDKK), while net earnings were 1077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kompas360 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.