KOMPROMENT ApS

CVR number: 25043499
Porsborgparken 21, 9530 Støvring
tel: 96520710

Credit rating

Company information

Official name
KOMPROMENT ApS
Personnel
23 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KOMPROMENT ApS

KOMPROMENT ApS (CVR number: 25043499) is a company from REBILD. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 3163.8 kDKK, while net earnings were 2432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPROMENT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 535.0019 175.0018 967.0023 568.0015 394.31
EBIT5 023.009 013.007 614.009 528.003 163.84
Net earnings3 583.006 850.005 979.007 352.002 432.09
Shareholders equity total12 632.0017 382.0016 761.0018 313.0020 745.24
Balance sheet total (assets)29 093.0029 628.0036 788.0037 944.0046 017.16
Net debt7 759.002 088.006 079.004 389.0018 506.41
Profitability
EBIT-%
ROA17.5 %31.4 %23.7 %26.0 %8.5 %
ROE27.7 %45.6 %35.0 %41.9 %12.5 %
ROI24.3 %46.3 %37.2 %42.6 %11.6 %
Economic value added (EVA)3 181.776 344.735 038.916 587.171 527.71
Solvency
Equity ratio43.4 %58.7 %45.6 %49.8 %45.4 %
Gearing61.6 %12.1 %36.7 %24.2 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.21.30.8
Current ratio1.72.41.81.91.8
Cash and cash equivalents19.0018.0067.0041.0034.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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