KOMPASS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.16 | 3.91 | 7.92 | -34.58 | 3.02 |
EBIT | 6.16 | 3.91 | 7.92 | -34.58 | 3.02 |
Net earnings | 1.07 | 4.40 | 10.12 | -34.72 | 2.76 |
Shareholders equity total | 60.18 | 64.58 | 74.70 | 39.98 | 42.74 |
Balance sheet total (assets) | 509.89 | 694.83 | 272.68 | 210.42 | 209.61 |
Net debt | -0.24 | 4.27 | 0.03 | 2.38 | -0.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.3 % | 3.3 % | -14.2 % | 2.6 % |
ROE | 1.8 % | 7.0 % | 14.5 % | -60.5 % | 6.7 % |
ROI | 11.3 % | 12.3 % | 22.3 % | -57.7 % | 12.5 % |
Economic value added (EVA) | 1.88 | -0.11 | 2.60 | -38.20 | 0.81 |
Solvency | |||||
Equity ratio | 11.8 % | 9.3 % | 27.4 % | 19.0 % | 20.4 % |
Gearing | 6.6 % | 0.0 % | 9.9 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 0.24 | 1.57 | 0.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.