KOMPAGNIET AF 1991 FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 15136987
Elholm 8, 6400 Sønderborg

Credit rating

Company information

Official name
KOMPAGNIET AF 1991 FINANS A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon649990

About KOMPAGNIET AF 1991 FINANS A/S

KOMPAGNIET AF 1991 FINANS A/S (CVR number: 15136987) is a company from SØNDERBORG. The company recorded a gross profit of 5395.1 kDKK in 2024. The operating profit was 3867.9 kDKK, while net earnings were 3126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPAGNIET AF 1991 FINANS A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 741.465 788.935 921.845 973.765 395.06
EBIT4 214.334 261.804 394.714 446.633 867.94
Net earnings2 855.172 874.112 973.843 294.513 126.36
Shareholders equity total8 963.5710 798.5215 430.4916 683.2716 608.58
Balance sheet total (assets)47 717.0546 449.4849 394.6749 404.4348 252.63
Net debt19 591.9917 443.9914 077.3716 831.8121 646.81
Profitability
EBIT-%
ROA9.1 %9.1 %9.2 %9.5 %9.3 %
ROE38.8 %29.1 %22.7 %20.5 %18.8 %
ROI10.2 %10.1 %10.0 %10.4 %10.0 %
Economic value added (EVA)1 827.001 984.322 152.362 308.901 636.52
Solvency
Equity ratio18.8 %23.2 %31.2 %33.8 %34.4 %
Gearing321.3 %249.2 %162.3 %140.7 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.32.72.5
Current ratio1.21.62.32.72.5
Cash and cash equivalents9 211.499 471.0410 973.476 645.102 078.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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