Indretnings Kompasset ApS

CVR number: 43131133
Vesterhavsgade 141, 6700 Esbjerg

Credit rating

Company information

Official name
Indretnings Kompasset ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Indretnings Kompasset ApS (CVR number: 43131133) is a company from ESBJERG. The company recorded a gross profit of 377.4 kDKK in 2023. The operating profit was 221.3 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Indretnings Kompasset ApS's liquidity measured by quick ratio was 2 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
20222023
Volume
Net sales
Gross profit196.32377.43
EBIT41.01221.30
Net earnings30.20169.19
Shareholders equity total150.21319.40
Balance sheet total (assets)225.72435.27
Net debt-69.78-35.91
Profitability
EBIT-%
ROA18.2 %67.3 %
ROE20.1 %72.1 %
ROI27.3 %94.7 %
Economic value added (EVA)30.79167.48
Solvency
Equity ratio66.5 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.0
Current ratio3.02.0
Cash and cash equivalents69.7835.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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