Komet Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komet Holding A/S
Komet Holding A/S (CVR number: 26619084) is a company from KOLDING. The company recorded a gross profit of 3571.4 kDKK in 2024. The operating profit was -813.9 kDKK, while net earnings were 56.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komet Holding A/S's liquidity measured by quick ratio was 147.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.01 | -83.17 | -64.34 | -60.16 | 3 571.40 |
EBIT | - 951.60 | - 113.46 | -71.92 | -60.16 | - 813.94 |
Net earnings | 30 638.77 | 37 182.81 | 9 286.08 | 41 861.28 | 56 239.93 |
Shareholders equity total | 178 112.96 | 219 713.70 | 227 521.25 | 261 138.21 | 311 500.54 |
Balance sheet total (assets) | 182 245.61 | 220 169.40 | 227 615.83 | 264 053.39 | 312 736.39 |
Net debt | - 118 484.09 | - 145 146.52 | - 142 183.44 | - 118 361.40 | - 158 527.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 21.3 % | 10.4 % | 18.3 % | 20.7 % |
ROE | 18.8 % | 18.7 % | 4.2 % | 17.1 % | 19.6 % |
ROI | 20.3 % | 21.6 % | 10.4 % | 18.4 % | 20.8 % |
Economic value added (EVA) | -9 519.54 | -9 038.90 | -11 095.95 | -11 478.44 | -13 789.74 |
Solvency | |||||
Equity ratio | 97.7 % | 99.8 % | 100.0 % | 98.9 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.7 | 345.4 | 1 524.0 | 50.3 | 147.2 |
Current ratio | 36.7 | 345.4 | 1 524.0 | 50.3 | 147.2 |
Cash and cash equivalents | 118 491.94 | 145 204.52 | 142 183.44 | 118 361.40 | 158 527.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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