Kompas Ung ApS — Credit Rating and Financial Key Figures

CVR number: 36911948
Ahlgade 74 C, 4300 Holbæk
cebrailaslan58@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Kompas Ung ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Kompas Ung ApS

Kompas Ung ApS (CVR number: 36911948) is a company from HOLBÆK. The company recorded a gross profit of 3360.6 kDKK in 2024. The operating profit was 909.7 kDKK, while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kompas Ung ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.251 074.521 055.662 095.963 360.57
EBIT- 352.8237.30246.1471.29909.71
Net earnings- 406.9031.81243.2867.16575.56
Shareholders equity total547.02578.83822.11889.271 514.83
Balance sheet total (assets)925.64795.22995.481 193.291 905.57
Net debt13.90-6.49-26.46- 123.76-35.26
Profitability
EBIT-%
ROA-26.0 %4.3 %27.5 %8.0 %58.7 %
ROE-54.2 %5.7 %34.7 %7.8 %47.9 %
ROI-31.1 %5.5 %33.1 %10.2 %74.3 %
Economic value added (EVA)- 447.106.93217.0513.57634.47
Solvency
Equity ratio59.1 %72.8 %82.6 %74.5 %79.5 %
Gearing10.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.83.43.23.3
Current ratio1.94.83.43.23.3
Cash and cash equivalents43.376.4926.46123.7666.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.