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COMPENT ApS — Credit Rating and Financial Key Figures

CVR number: 29818819
Ewaldsgade 9, 2200 København N
jba@compent.net
tel: 27505656
https://compent.dk
Free credit report Annual report

Company information

Official name
COMPENT ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About COMPENT ApS

COMPENT ApS (CVR number: 29818819) is a company from KØBENHAVN. The company recorded a gross profit of 6107.3 kDKK in 2025. The operating profit was 2184.5 kDKK, while net earnings were 1890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. COMPENT ApS's liquidity measured by quick ratio was 3.8 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
2025
Volume
Net sales
Gross profit7 027.165 434.122 832.954 929.786 107.26
EBIT3 705.971 324.02-1 099.92819.932 184.48
Net earnings2 899.411 080.58-1 205.26806.151 890.24
Shareholders equity total5 997.576 578.144 822.884 729.036 341.27
Balance sheet total (assets)10 030.459 689.367 258.597 307.429 115.28
Net debt-3 173.03-2 032.62-1 705.94-1 188.52-2 340.18
Profitability
EBIT-%
ROA45.0 %14.4 %-11.6 %14.2 %29.7 %
ROE63.8 %17.2 %-21.1 %16.9 %34.1 %
ROI80.3 %22.5 %-17.2 %21.6 %43.9 %
Economic value added (EVA)2 744.34728.62-1 645.09394.271 470.81
Solvency
Equity ratio69.0 %71.0 %68.2 %73.2 %73.2 %
Gearing0.3 %0.4 %0.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.53.14.13.8
Current ratio2.33.02.92.83.2
Cash and cash equivalents3 192.692 055.861 732.361 202.022 354.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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