Kompasso ApS — Credit Rating and Financial Key Figures

CVR number: 40327665
Ørvadsvej 55 B, Årslev 8220 Brabrand
anders@kompasso.dk
tel: 60820505
www.kompasso.dk

Company information

Official name
Kompasso ApS
Personnel
1 person
Established
2019
Domicile
Årslev
Company form
Private limited company
Industry

About Kompasso ApS

Kompasso ApS (CVR number: 40327665) is a company from AARHUS. The company recorded a gross profit of 245.1 kDKK in 2024. The operating profit was 245.1 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Kompasso ApS's liquidity measured by quick ratio was 3.4 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 sales102.26
Gross profit55.456.74-4.04245.08
EBIT55.45111.366.74-4.04245.08
Net earnings43.2586.86-50.4011.43246.98
Shareholders equity total50.27137.1386.7398.16345.14
Balance sheet total (assets)62.82168.3496.76113.03453.21
Net debt-3.32- 168.34-26.09-37.11- 356.20
Profitability
EBIT-%54.2 %
ROA137.4 %96.3 %5.1 %14.0 %107.2 %
ROE151.0 %92.7 %-45.0 %12.4 %111.4 %
ROI152.2 %118.8 %6.0 %15.9 %136.9 %
Economic value added (EVA)42.1284.33-1.51-7.51194.48
Solvency
Equity ratio80.0 %81.5 %89.6 %86.8 %76.2 %
Gearing
Relative net indebtedness %9.0 %
Liquidity
Quick ratio5.05.44.03.43.4
Current ratio5.05.44.03.43.4
Cash and cash equivalents3.32168.3426.0937.11356.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:107.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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