Compliance Partners Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41915374
Kultorvet 11, 1175 København K
info@whistleblowerpartners.com
tel: 82132185
www.whistleblowerpartners.com

Company information

Official name
Compliance Partners Nordic ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Compliance Partners Nordic ApS

Compliance Partners Nordic ApS (CVR number: 41915374) is a company from KØBENHAVN. The company recorded a gross profit of -4778.7 kDKK in 2023. The operating profit was -5236 kDKK, while net earnings were -5464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -300.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Compliance Partners Nordic ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.12-5 189.23-4 778.74
EBIT-6.12-5 974.80-5 236.03
Net earnings-4.85-6 032.89-5 464.32
Shareholders equity total35.15-5 997.74-11 462.06
Balance sheet total (assets)40.49908.222 729.22
Net debt5.223 518.869 322.93
Profitability
EBIT-%
ROA-15.1 %-171.9 %-48.8 %
ROE-13.8 %-1279.0 %-300.4 %
ROI-15.1 %-331.7 %-79.9 %
Economic value added (EVA)-4.77-5 977.91-4 878.25
Solvency
Equity ratio86.8 %-86.8 %-80.8 %
Gearing15.2 %-59.3 %-81.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.10.2
Current ratio7.60.10.2
Cash and cash equivalents0.1239.760.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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