Indretnings Kompasset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 196.32 | 377.43 | -18.19 |
EBIT | 41.01 | 221.30 | -18.21 |
Net earnings | 30.20 | 169.19 | 29.35 |
Shareholders equity total | 150.21 | 319.40 | 348.74 |
Balance sheet total (assets) | 225.72 | 435.27 | 361.74 |
Net debt | -69.78 | -35.91 | -7.63 |
Profitability | |||
EBIT-% | |||
ROA | 18.2 % | 67.3 % | 7.6 % |
ROE | 20.1 % | 72.1 % | 8.8 % |
ROI | 27.3 % | 94.7 % | 9.1 % |
Economic value added (EVA) | 30.79 | 163.97 | -34.26 |
Solvency | |||
Equity ratio | 66.5 % | 73.4 % | 96.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.0 | 9.0 |
Current ratio | 3.0 | 2.0 | 9.0 |
Cash and cash equivalents | 69.78 | 35.91 | 7.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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