KOMPAN DANMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KOMPAN DANMARK A/S
Personnel
70 persons
Established
1990
Domicile
Over Holluf
Company form
Limited company
Industry

About KOMPAN DANMARK A/S

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
2014
2015
2016
2017
Volume
Net sales
Gross profit31 433.7331 509.3038 841.00
EBIT-27 633.994 328.396 659.1112 787.00
Net earnings7 111.093 438.685 404.089 906.00
Shareholders equity total29 830.1033 268.7838 672.8648 579.00
Balance sheet total (assets)58 516.5457 242.7961 055.2270 352.00
Net debt-3 712.83-5 682.07-18 855.00
Profitability
EBIT-%
ROA8.3 %11.8 %19.5 %
ROE10.9 %15.0 %22.7 %
ROI15.2 %19.5 %29.3 %
Economic value added (EVA)-20 827.791 697.893 530.338 015.92
Solvency
Equity ratio59.1 %70.1 %70.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.63.4
Current ratio2.32.73.2
Cash and cash equivalents1 134.893 713.065 682.0718 863.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

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

Chairman of the board

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