KOMPAS Ventures Fund II Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44855739
Breeltevej 18, 2970 Hørsholm

Company information

Official name
KOMPAS Ventures Fund II Komplementar ApS
Established
2024
Company form
Private limited company
Industry

About KOMPAS Ventures Fund II Komplementar ApS

KOMPAS Ventures Fund II Komplementar ApS (CVR number: 44855739) is a company from HØRSHOLM. The company recorded a gross profit of 2.4 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPAS Ventures Fund II Komplementar ApS's liquidity measured by quick ratio was 31.2 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 profit2.40
EBIT2.40
Net earnings-2.19
Shareholders equity total37.81
Balance sheet total (assets)39.06
Net debt-33.54
Profitability
EBIT-%
ROA6.1 %
ROE-5.8 %
ROI6.1 %
Economic value added (EVA)2.40
Solvency
Equity ratio96.8 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.2
Current ratio31.2
Cash and cash equivalents34.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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