Is Kompagniet ApS — Credit Rating and Financial Key Figures

Is Kompagniet ApS (CVR number: 43148648) is a company from HJØRRING. The company recorded a gross profit of 70 kDKK in 2025. The operating profit was -494.4 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Is Kompagniet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.