Kompany 42 ApS — Credit Rating and Financial Key Figures

Kompany 42 ApS (CVR number: 27721567) is a company from ODENSE. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -703.5 kDKK, while net earnings were 570.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.2 %, which can be considered excellent and Return on Equity (ROE) was 151.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompany 42 ApS's liquidity measured by quick ratio was 64.8 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.