KOMPAS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25838580
Vestergade 18 B, 4600 Køge
Gregor.povalej@kompas-nordic.com

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 3901.5 kDKK in 2024. The operating profit was 2029.2 kDKK, while net earnings were 1205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 5.8 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 profit- 513.983 486.1011 445.0513 276.503 901.54
EBIT-2 747.292 569.289 729.2210 681.542 029.21
Net earnings-2 762.922 620.127 658.087 854.651 205.32
Shareholders equity total5 074.897 695.0215 353.1014 163.7113 134.03
Balance sheet total (assets)6 571.608 948.0727 964.3430 218.9225 144.78
Net debt-3 418.59-5 372.59-3 099.83-5 087.776 239.34
Profitability
EBIT-%
ROA-29.5 %34.3 %53.3 %38.3 %8.7 %
ROE-38.0 %41.0 %66.5 %53.2 %8.8 %
ROI-37.2 %41.5 %60.4 %43.3 %9.9 %
Economic value added (EVA)-3 223.262 314.277 198.986 958.09187.47
Solvency
Equity ratio81.2 %86.0 %55.3 %46.9 %52.2 %
Gearing0.3 %61.9 %87.2 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.85.93.05.8
Current ratio5.18.85.53.05.9
Cash and cash equivalents3 418.595 397.6412 608.1117 440.003 128.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.