Compliance Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 44893975
Lærkestien 9, Næsby 4305 Orø
compliancekompagniet@gmail.com
tel: 31328742
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Company information

Official name
Compliance Kompagniet ApS
Personnel
2 persons
Established
2024
Domicile
Næsby
Company form
Private limited company
Industry

About Compliance Kompagniet ApS

Compliance Kompagniet ApS (CVR number: 44893975) is a company from HOLBÆK. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Compliance Kompagniet ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit50.27
EBIT-2.93
Net earnings-2.67
Shareholders equity total38.03
Balance sheet total (assets)69.45
Net debt-32.78
Profitability
EBIT-%
ROA-3.8 %
ROE-7.0 %
ROI-7.0 %
Economic value added (EVA)-2.93
Solvency
Equity ratio54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents32.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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