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Kompasset Skagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 274.37 | 2 029.30 | 1 627.12 | 2 044.00 | 2 549.10 |
| EBIT | 417.84 | 136.97 | - 598.84 | - 716.48 | - 196.84 |
| Net earnings | 950.64 | - 427.42 | - 210.61 | 246.27 | 48.69 |
| Shareholders equity total | 15 688.03 | 14 998.64 | 14 729.13 | 14 914.40 | 14 563.09 |
| Balance sheet total (assets) | 16 687.59 | 15 736.84 | 15 477.43 | 16 810.65 | 17 180.85 |
| Net debt | -8 632.19 | -7 606.71 | -6 968.96 | -6 132.29 | -5 259.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 3.4 % | -1.6 % | 2.3 % | 1.3 % |
| ROE | 6.2 % | -2.8 % | -1.4 % | 1.7 % | 0.3 % |
| ROI | 7.9 % | 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 ratio | 94.0 % | 95.3 % | 95.2 % | 88.7 % | 84.8 % |
| Gearing | 1.2 % | 1.2 % | 1.9 % | 9.0 % | 14.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 10.8 | 10.0 | 4.1 | 3.0 |
| Current ratio | 12.4 | 10.9 | 10.2 | 4.2 | 3.1 |
| Cash and cash equivalents | 8 821.58 | 7 785.04 | 7 251.50 | 7 476.62 | 7 328.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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