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

Credit rating

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: 14412999) is a company from ODENSE. The company recorded a gross profit of 43.8 mDKK in 2024. The operating profit was 4211 kDKK, while net earnings were 2847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. KOMPAN DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit50 543.0046 271.0043 372.0042 000.0043 767.00
EBIT19 300.0010 542.004 362.003 148.004 211.00
Net earnings15 016.008 194.003 003.001 977.002 847.00
Shareholders equity total37 723.0017 917.0011 920.0010 897.0010 244.00
Balance sheet total (assets)76 796.0043 947.0045 799.0035 117.0042 756.00
Net debt398.004 214.00
Profitability
EBIT-%
ROA22.7 %17.5 %9.7 %8.6 %11.9 %
ROE27.2 %29.5 %20.1 %17.3 %26.9 %
ROI22.7 %17.5 %9.7 %12.2 %35.9 %
Economic value added (EVA)15 646.478 646.423 461.671 845.482 712.95
Solvency
Equity ratio100.0 %100.0 %100.0 %41.8 %27.3 %
Gearing3.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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