The Compass Directory ApS — Credit Rating and Financial Key Figures

The Compass Directory ApS (CVR number: 39777185) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2021. The operating profit was -11.9 kDKK, while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.5 %, which can be considered excellent and Return on Equity (ROE) was 225.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. The Compass Directory ApS's liquidity measured by quick ratio was 1.5 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.