Indretnings Kompasset ApS — Credit Rating and Financial Key Figures

CVR number: 43131133
Vesterhavsgade 141, 6700 Esbjerg

Company information

Official name
Indretnings Kompasset ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Indretnings Kompasset ApS

Indretnings Kompasset ApS (CVR number: 43131133) is a company from ESBJERG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indretnings Kompasset ApS's liquidity measured by quick ratio was 9 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
2022
2023
2024
Volume
Net sales
Gross profit196.32377.43-18.19
EBIT41.01221.30-18.21
Net earnings30.20169.1929.35
Shareholders equity total150.21319.40348.74
Balance sheet total (assets)225.72435.27361.74
Net debt-69.78-35.91-7.63
Profitability
EBIT-%
ROA18.2 %67.3 %7.6 %
ROE20.1 %72.1 %8.8 %
ROI27.3 %94.7 %9.1 %
Economic value added (EVA)30.79163.97-34.26
Solvency
Equity ratio66.5 %73.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.09.0
Current ratio3.02.09.0
Cash and cash equivalents69.7835.917.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.