KOMPASS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 49701810
Gammel Kongevej 88, 1850 Frederiksberg C
hjl@dra.dk
tel: 45460910
Free credit report Annual report

Company information

Official name
KOMPASS DANMARK ApS
Established
1958
Company form
Private limited company
Industry

About KOMPASS DANMARK ApS

KOMPASS DANMARK ApS (CVR number: 49701810) is a company from FREDERIKSBERG. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPASS DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6.163.917.92-34.583.02
EBIT6.163.917.92-34.583.02
Net earnings1.074.4010.12-34.722.76
Shareholders equity total60.1864.5874.7039.9842.74
Balance sheet total (assets)509.89694.83272.68210.42209.61
Net debt-0.244.270.032.38-0.57
Profitability
EBIT-%
ROA2.0 %1.3 %3.3 %-14.2 %2.6 %
ROE1.8 %7.0 %14.5 %-60.5 %6.7 %
ROI11.3 %12.3 %22.3 %-57.7 %12.5 %
Economic value added (EVA)1.88-0.112.60-38.200.81
Solvency
Equity ratio11.8 %9.3 %27.4 %19.0 %20.4 %
Gearing6.6 %0.0 %9.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.21.3
Current ratio1.11.11.41.21.3
Cash and cash equivalents0.241.570.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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