KOMPAN DANMARK A/S

CVR number: 14412999
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
danmark@kompan.com
tel: 56712323
www.kompan.com

Credit rating

Company information

Official name
KOMPAN DANMARK A/S
Personnel
60 persons
Established
1990
Domicile
Over Holluf
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KOMPAN DANMARK A/S (CVR number: 14412999K) is a company from ODENSE. The company recorded a gross profit of 38.8 mDKK in 2017. The operating profit was 12.8 mDKK, while net earnings were 9906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPAN DANMARK A/S's liquidity measured by quick ratio was 3.4 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
20162017
Volume
Net sales
Gross profit31 509.3038 841.00
EBIT6 659.1112 787.00
Net earnings5 404.089 906.00
Shareholders equity total38 672.8648 579.00
Balance sheet total (assets)61 055.2270 352.00
Net debt-5 682.07-18 855.00
Profitability
EBIT-%
ROA11.5 %19.5 %
ROE14.0 %22.7 %
ROI18.1 %29.3 %
Economic value added (EVA)5 188.218 297.26
Solvency
Equity ratio70.1 %70.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.4
Current ratio2.73.2
Cash and cash equivalents5 682.0718 863.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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