CompliancePartners ApS — Credit Rating and Financial Key Figures

CVR number: 39383187
Produktionsvej 1, 2600 Glostrup
Free credit report Annual report

Company information

Official name
CompliancePartners ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CompliancePartners ApS

CompliancePartners ApS (CVR number: 39383187) is a company from GLOSTRUP. The company recorded a gross profit of 255.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CompliancePartners ApS's liquidity measured by quick ratio was 2.2 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 profit771.00687.00561.00730.00255.57
EBIT8.00- 201.00- 161.00259.00-62.56
Net earnings6.00- 153.00- 127.00201.00-44.06
Shareholders equity total320.00167.0040.00242.00197.65
Balance sheet total (assets)1 121.00989.00661.00584.00365.49
Net debt112.00174.00159.00-74.00-75.73
Profitability
EBIT-%
ROA1.8 %-18.2 %-18.4 %42.7 %-11.9 %
ROE1.9 %-62.8 %-122.7 %142.6 %-20.0 %
ROI2.8 %-34.4 %-40.8 %100.6 %-25.0 %
Economic value added (EVA)-11.88- 190.72- 150.06187.36-60.98
Solvency
Equity ratio28.5 %16.9 %6.1 %41.4 %54.1 %
Gearing105.3 %174.9 %617.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.72.2
Current ratio1.51.41.51.72.2
Cash and cash equivalents225.00118.0088.0074.0088.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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