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KOMPASHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPASHUSET ApS
KOMPASHUSET ApS (CVR number: 21794309) is a company from KØBENHAVN. The company recorded a gross profit of -53.2 kDKK in 2025. The operating profit was -53.2 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPASHUSET ApS's liquidity measured by quick ratio was 4.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.91 | 0.06 | -4.43 | -37.56 | -53.22 |
| EBIT | 0.91 | 0.06 | -4.43 | -37.56 | -53.22 |
| Net earnings | -1.24 | -2.68 | -4.43 | -38.23 | -54.34 |
| Shareholders equity total | 299.46 | 296.78 | 292.35 | 254.11 | 199.77 |
| Balance sheet total (assets) | 306.55 | 300.48 | 298.12 | 272.53 | 251.67 |
| Net debt | - 302.70 | - 294.74 | - 276.60 | - 252.66 | - 229.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.0 % | -1.5 % | -13.2 % | -20.3 % |
| ROE | -0.4 % | -0.9 % | -1.5 % | -14.0 % | -23.9 % |
| ROI | 0.3 % | 0.0 % | -1.5 % | -13.2 % | -21.6 % |
| Economic value added (EVA) | -14.27 | -15.11 | -19.53 | -52.54 | -66.91 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.8 % | 98.1 % | 93.2 % | 79.4 % |
| Gearing | 0.8 % | 1.2 % | 2.0 % | 7.2 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.0 | 80.6 | 51.4 | 14.7 | 4.8 |
| Current ratio | 43.0 | 80.6 | 51.4 | 14.7 | 4.8 |
| Cash and cash equivalents | 305.10 | 298.45 | 282.37 | 271.08 | 250.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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