Kompas Management ApS

CVR 42558249 · Private limited company (ApS) · Active · Low risk

Kompas Management ApS is a Private limited company (ApS), founded on , based in Hørsholm. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -452k and a net result of DKK 1.2m. CEO: Talmore Iris Rafaeli, Gerd-Andreas Winter-Extra.

Bankruptcy risk for Kompas Management ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42558249
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Breeltevej 18
2970 Hørsholm
Municipality
Hørsholm
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
EY Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-10.3%
Current ratio91%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address17
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 19.2mDKK 14.8mDKK 12.3m
Net profitDKK 1.2mDKK 142kDKK -1.7m
EquityDKK -452kDKK -1.7mDKK -1.8m
Total assetsDKK 4.4mDKK 1.7mDKK 4.0m
CashDKK 3.6mDKK 618k–
Short-term debtDKK 4.9mDKK 3.3m–
Tax owedDKK 357kDKK 178k–
Avg. employees119–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · (venstre underskriver).

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202591
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023173
1 Jan 2022 – 31 Dec 2022181
22 Jul 2021 – 31 Dec 2021179

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOTalmore Iris RafaeliCurrent
CEOGerd-Andreas Winter-ExtraCurrent
Owner (100%)VKR HOLDING A/SCurrent
AuditorEY Godkendt RevisionspartnerselskabCurrent
FounderVKR HOLDING A/SCurrent

Address history (0 moves)

Breeltevej 18, 2970 Hørsholm

Former names

Kompas Management ApS – now
Reflector Management ApS –

Other companies at the same address

Similar companies in Hørsholm

Questions and answers about Kompas Management ApS

Has Kompas Management ApS gone bankrupt?

No, Kompas Management ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Kompas Management ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Kompas Management ApS?

Talmore Iris Rafaeli, Gerd-Andreas Winter-Extra are the CEOs of Kompas Management ApS.

Who is the auditor of Kompas Management ApS?

Kompas Management ApS most recently used EY Godkendt Revisionspartnerselskab.

When was Kompas Management ApS founded?

Kompas Management ApS was founded on 22 July 2021.

What is the equity of Kompas Management ApS?

Equity was DKK -452k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.