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Kompasset Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 37974706
Havneplads 18, 9990 Skagen
Free credit report Annual report

Company information

Official name
Kompasset Skagen ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Kompasset Skagen ApS

Kompasset Skagen ApS (CVR number: 37974706) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2549.1 kDKK in 2025. The operating profit was -196.8 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompasset Skagen ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 274.372 029.301 627.122 044.002 549.10
EBIT417.84136.97- 598.84- 716.48- 196.84
Net earnings950.64- 427.42- 210.61246.2748.69
Shareholders equity total15 688.0314 998.6414 729.1314 914.4014 563.09
Balance sheet total (assets)16 687.5915 736.8415 477.4316 810.6517 180.85
Net debt-8 632.19-7 606.71-6 968.96-6 132.29-5 259.53
Profitability
EBIT-%
ROA7.6 %3.4 %-1.6 %2.3 %1.3 %
ROE6.2 %-2.8 %-1.4 %1.7 %0.3 %
ROI7.9 %3.6 %-1.7 %2.3 %1.3 %
Economic value added (EVA)- 427.93- 698.62-1 232.94-1 263.21- 966.86
Solvency
Equity ratio94.0 %95.3 %95.2 %88.7 %84.8 %
Gearing1.2 %1.2 %1.9 %9.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.210.810.04.13.0
Current ratio12.410.910.24.23.1
Cash and cash equivalents8 821.587 785.047 251.507 476.627 328.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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