Kompaskonsult ApS — Credit Rating and Financial Key Figures

CVR number: 37277878
Gammel Kongevej 74 D, 1850 Frederiksberg C
info@kompaskonsult.dk
tel: 42333001
www.kompaskonsult.dk

Company information

Official name
Kompaskonsult ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Kompaskonsult ApS

Kompaskonsult ApS (CVR number: 37277878) is a company from FREDERIKSBERG. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0.2 mDKK), while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Kompaskonsult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 057.281 583.791 529.302 155.942 458.81
Gross profit1 688.041 133.821 168.991 735.631 981.45
EBIT235.85- 150.3046.43-94.98181.83
Net earnings182.30- 153.1346.43-96.37175.29
Shareholders equity total199.7646.53177.82-4.03171.26
Balance sheet total (assets)414.94609.84269.19425.19314.42
Net debt-59.56-88.80-36.17-69.72-6.13
Profitability
EBIT-%11.5 %-9.5 %3.0 %-4.4 %7.4 %
ROA56.4 %-29.3 %10.6 %-27.2 %48.9 %
ROE167.8 %-124.3 %41.4 %-32.0 %58.8 %
ROI217.1 %-122.0 %41.4 %-85.8 %141.8 %
Economic value added (EVA)182.20- 160.1848.56- 102.09181.15
Solvency
Equity ratio48.1 %7.6 %66.1 %-0.9 %54.5 %
Gearing-1082.2 %24.3 %
Relative net indebtedness %7.6 %30.0 %3.6 %14.7 %3.9 %
Liquidity
Quick ratio1.40.92.00.71.2
Current ratio1.40.92.00.71.2
Cash and cash equivalents59.5688.8036.17113.3747.70
Capital use efficiency
Trade debtors turnover (days)42.980.327.728.411.1
Net working capital %4.2 %-3.2 %6.1 %-5.7 %1.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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