Indretnings Kompasset ApS — Credit Rating and Financial Key Figures

CVR number: 43131133
Vesterhavsgade 141, 6700 Esbjerg
Free credit report Annual report

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

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