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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
Free credit report Annual report

Company information

Official name
Kompaskonsult ApS
Personnel
5 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 2.1 mDKK in 2025, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0.1 mDKK), while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kompaskonsult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 529.302 155.942 458.811 994.832 097.57
Gross profit1 168.991 735.631 981.451 604.611 683.73
EBIT46.43-94.98181.83-17.96-55.49
Net earnings46.43-96.37175.29-17.98-55.68
Shareholders equity total177.82-4.03171.26153.2897.59
Balance sheet total (assets)269.19425.19314.42255.09264.71
Net debt-36.17-69.72-6.1314.68- 106.13
Profitability
EBIT-%3.0 %-4.4 %7.4 %-0.9 %-2.6 %
ROA10.6 %-27.2 %48.9 %-6.3 %-21.4 %
ROE41.4 %-32.0 %58.8 %-11.1 %-44.4 %
ROI41.4 %-85.8 %141.8 %-8.8 %-33.3 %
Economic value added (EVA)44.10- 103.91173.26-28.66-65.27
Solvency
Equity ratio66.1 %-0.9 %54.5 %60.1 %36.9 %
Gearing-1082.2 %24.3 %27.0 %42.3 %
Relative net indebtedness %3.6 %14.7 %3.9 %3.8 %0.9 %
Liquidity
Quick ratio2.00.71.21.30.9
Current ratio2.00.71.21.30.9
Cash and cash equivalents36.17113.3747.7026.67147.41
Capital use efficiency
Trade debtors turnover (days)27.728.411.118.6
Net working capital %6.1 %-5.7 %1.2 %1.3 %-0.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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