Kompas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42196290
Strandgårdsvej 7, Himmelev 4000 Roskilde
kontakt@kompasejendomme.dk
tel: 24808924

Company information

Official name
Kompas Ejendomme ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About Kompas Ejendomme ApS

Kompas Ejendomme ApS (CVR number: 42196290) is a company from ROSKILDE. The company recorded a gross profit of 365.6 kDKK in 2024. The operating profit was 986.8 kDKK, while net earnings were 664.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Kompas Ejendomme ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit192.69262.43263.06365.61
EBIT172.50237.592 903.13986.77
Net earnings55.5871.062 150.83664.52
Shareholders equity total95.58166.652 362.503 027.02
Balance sheet total (assets)6 849.616 836.549 507.0310 209.99
Net debt3 621.663 518.003 412.273 378.64
Profitability
EBIT-%
ROA2.5 %3.5 %35.5 %10.0 %
ROE58.2 %54.2 %170.1 %24.7 %
ROI2.6 %4.3 %52.0 %13.6 %
Economic value added (EVA)129.27-1.752 078.27485.15
Solvency
Equity ratio1.4 %2.4 %24.9 %29.8 %
Gearing4148.4 %2311.4 %158.2 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.71.8
Current ratio1.81.81.71.4
Cash and cash equivalents343.50333.81324.81242.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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.