KOMPASHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 21794309
Halvtolv 11, 1436 København K
ka@kompashuset.dk
tel: 45839283

Company information

Official name
KOMPASHUSET ApS
Established
1999
Company form
Private limited company
Industry

About KOMPASHUSET ApS

KOMPASHUSET ApS (CVR number: 21794309) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPASHUSET ApS's liquidity measured by quick ratio was 51.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.39-7.320.910.06-4.43
EBIT11.38-7.320.910.06-4.43
Net earnings10.13-9.00-1.24-2.68-4.43
Shareholders equity total309.70300.70299.46296.78292.35
Balance sheet total (assets)311.53302.03306.55300.48298.12
Net debt- 283.09- 296.22- 302.70- 294.74- 276.60
Profitability
EBIT-%
ROA3.5 %-2.4 %0.3 %0.0 %-1.5 %
ROE3.3 %-2.9 %-0.4 %-0.9 %-1.5 %
ROI3.7 %-2.4 %0.3 %0.0 %-1.5 %
Economic value added (EVA)9.67-8.570.750.34-4.35
Solvency
Equity ratio99.4 %99.6 %97.7 %98.8 %98.1 %
Gearing0.6 %0.4 %0.8 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.2225.743.080.651.4
Current ratio170.2225.743.080.651.4
Cash and cash equivalents284.91297.55305.10298.45282.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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