KOMPAS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25838580
Vestergade 18 B, 4600 Køge

Company information

Official name
KOMPAS NORDIC ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KOMPAS NORDIC ApS

KOMPAS NORDIC ApS (CVR number: 25838580) is a company from KØGE. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 8380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. KOMPAS NORDIC ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 683.44- 513.983 486.1011 445.0513 940.79
EBIT4 237.84-2 747.292 569.289 729.2211 361.99
Net earnings3 268.22-2 762.922 620.127 658.088 380.85
Shareholders equity total9 471.935 074.897 695.0215 353.1014 689.91
Balance sheet total (assets)11 781.836 571.608 948.0727 964.3430 409.36
Net debt-9 510.85-3 418.59-5 372.59-3 099.83-5 178.81
Profitability
EBIT-%
ROA39.0 %-29.5 %34.3 %53.3 %40.4 %
ROE39.9 %-38.0 %41.0 %66.5 %55.8 %
ROI49.6 %-37.2 %41.5 %60.4 %45.5 %
Economic value added (EVA)3 415.32-2 745.342 486.057 471.478 601.77
Solvency
Equity ratio82.9 %81.2 %86.0 %55.3 %48.3 %
Gearing0.3 %61.9 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.98.85.93.2
Current ratio5.35.18.85.53.2
Cash and cash equivalents9 510.853 418.595 397.6412 608.1117 440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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