Kompaskonsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 057.28 | 1 583.79 | 1 529.30 | 2 155.94 | 2 458.81 |
Gross profit | 1 688.04 | 1 133.82 | 1 168.99 | 1 735.63 | 1 981.45 |
EBIT | 235.85 | - 150.30 | 46.43 | -94.98 | 181.83 |
Net earnings | 182.30 | - 153.13 | 46.43 | -96.37 | 175.29 |
Shareholders equity total | 199.76 | 46.53 | 177.82 | -4.03 | 171.26 |
Balance sheet total (assets) | 414.94 | 609.84 | 269.19 | 425.19 | 314.42 |
Net debt | -59.56 | -88.80 | -36.17 | -69.72 | -6.13 |
Profitability | |||||
EBIT-% | 11.5 % | -9.5 % | 3.0 % | -4.4 % | 7.4 % |
ROA | 56.4 % | -29.3 % | 10.6 % | -27.2 % | 48.9 % |
ROE | 167.8 % | -124.3 % | 41.4 % | -32.0 % | 58.8 % |
ROI | 217.1 % | -122.0 % | 41.4 % | -85.8 % | 141.8 % |
Economic value added (EVA) | 182.20 | - 160.18 | 48.56 | - 102.09 | 181.15 |
Solvency | |||||
Equity ratio | 48.1 % | 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 ratio | 1.4 | 0.9 | 2.0 | 0.7 | 1.2 |
Current ratio | 1.4 | 0.9 | 2.0 | 0.7 | 1.2 |
Cash and cash equivalents | 59.56 | 88.80 | 36.17 | 113.37 | 47.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.9 | 80.3 | 27.7 | 28.4 | 11.1 |
Net working capital % | 4.2 % | -3.2 % | 6.1 % | -5.7 % | 1.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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