Kompas Ung ApS

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CVR 36911948Amtmandsvej 1, 4300 HolbækResidential care activities for older persons or persons with physical disabilities· NACE 8730Est. 2015 · 11 years old12 employeeshttps://kompasung.dk/

Overview

Kompas Ung ApS is a Danish APS based in Holbæk, operating in the Residential care activities for older persons or persons with physical disabilities sector. Incorporated in 2015, the company has 12 employees and reported a gross profit of DKK 1.2m in its latest annual filing.

Gross profit 2025

1.2M DKK

−65% vs 2024

EBITDA margin (of gross profit)

−72.9 %

−186% vs 2024

Net profit 2025

-0.8M DKK

-233% vs 2024

Key ratios

See full ratios →

66.9 %

Average

Around the average of companies in the same industry

20212025

1.5×

Average

Around the average of companies in the same industry

20212025

-68.4 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	1.2M DKK	-65%
EBITDA	-0.9M DKK	-186%
Net profit	-0.8M DKK	-233%
Total assets	1.1M DKK	-41%
Equity	0.7M DKK	-51%
Employees	12	—

Contact

Address

Amtmandsvej 1, 4300 Holbæk

Phone

+45 5520 7330

kompas@kompasung.dk

Website

https://kompasung.dk/

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Kompas Ung ApS reported a gross profit of DKK 1.2m, a decrease of 65% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 765.8k, and the EBITDA margin stood at -72.9%.

At the end of 2025, equity financed 66.9% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	1,187	3,361	2,096	1,056	1,075
Staff expenses	-2,052	-2,353	-1,972	-784	-1,012
EBITDA	-865	1,007	124	271	62
Depreciation & amort.	-110	-98	-53	-25	-25
EBIT	-975	910	71	246	37
Net financials	-6	-139	16	-3	-5
Profit before tax	-982	771	87	243	32
Tax	-216	195	20	-0	-0
Net profit	-766	576	67	243	32

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	1,120	1,906	1,193	995	795
Equity	749	1,515	889	822	579
Long-term debt	0	0	0	0	88
Short-term debt	371	378	304	173	129
Total debt	371	378	304	173	216

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-72.9 %

20212025

Equity ratio

66.9 %

Average

Around the average of companies in the same industry

20212025

Return on equity

-102.2 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-64.5 %

20212025

Asset turnover (of gross profit)

1.06×

20212025

Debt / equity

0.50×

Average

Around the average of companies in the same industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
EA Erdogan Aslan Founder	Founder	2015
CA Cebrail Aslan Management	Management	2020

Former (1)


MT Mehmet Tomak Management	Management	2019 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
ZED Holding ApS	Company	33.33–49.99%	33.33–49.99%	2026
RINAS Holding ApS	Company	33.33–49.99%	33.33–49.99%	2026
ES Kapital ApS	Company	33.33–49.99%	33.33–49.99%	2026
Erdogan Aslan	Individual	66.67–89.99%	66.67–89.99%	2015
Mehmet Tomak	Individual	100%	100%	2019
Cebrail Aslan	Individual	100%	100%	2020