Compliance Group Int. ApS — Credit Rating and Financial Key Figures

CVR number: 45331261
Emil Aarestrups Gade 3, 4990 Sakskøbing
ks@compliance-group.com
tel: 20771855
Free credit report Annual report

Company information

Official name
Compliance Group Int. ApS
Established
2025
Company form
Private limited company
Industry

About Compliance Group Int. ApS

Compliance Group Int. ApS (CVR number: 45331261) is a company from GULDBORGSUND. The company recorded a gross profit of 89.9 kDKK in 2025. The operating profit was 89.9 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 Group Int. ApS's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit89.92
EBIT89.92
Net earnings69.80
Shareholders equity total109.80
Balance sheet total (assets)228.63
Net debt- 219.08
Profitability
EBIT-%
ROA39.3 %
ROE63.6 %
ROI81.6 %
Economic value added (EVA)70.06
Solvency
Equity ratio48.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents219.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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