KOMPROMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KOMPROMENT ApS
Personnel
22 persons
Established
1999
Company form
Private limited company
Industry

About KOMPROMENT ApS

KOMPROMENT ApS (CVR number: 25043499) is a company from REBILD. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 7019 kDKK, while net earnings were 5180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 175.0018 967.0023 568.0016 141.0020 410.57
EBIT9 013.007 614.009 528.003 165.007 019.04
Net earnings6 850.005 979.007 352.002 432.005 180.65
Shareholders equity total17 382.0016 761.0018 313.0020 745.0025 925.89
Balance sheet total (assets)29 628.0036 788.0037 944.0046 027.0064 085.19
Net debt2 088.006 079.004 389.0018 507.0026 670.76
Profitability
EBIT-%
ROA31.4 %23.7 %26.0 %8.5 %13.6 %
ROE45.6 %35.0 %41.9 %12.5 %22.2 %
ROI46.3 %37.2 %42.6 %11.6 %16.3 %
Economic value added (EVA)5 952.934 932.186 274.971 303.053 472.95
Solvency
Equity ratio58.7 %45.6 %49.8 %45.4 %40.6 %
Gearing12.1 %36.7 %24.2 %89.4 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.30.81.1
Current ratio2.41.81.91.81.6
Cash and cash equivalents18.0067.0041.0034.00129.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-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

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