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 -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were 41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 50.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.48 | 200.01 | -83.17 | -64.34 | -60.16 |
EBIT | - 730.00 | - 951.60 | - 113.46 | -71.92 | -60.16 |
Net earnings | 13 019.17 | 30 638.77 | 37 182.81 | 9 286.08 | 41 861.28 |
Shareholders equity total | 148 419.08 | 178 112.96 | 219 713.70 | 227 521.25 | 261 138.21 |
Balance sheet total (assets) | 176 368.12 | 182 245.61 | 220 169.40 | 227 615.83 | 264 053.39 |
Net debt | - 113 365.50 | - 118 484.09 | - 145 146.52 | - 142 183.44 | - 118 361.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 20.0 % | 21.3 % | 10.4 % | 18.3 % |
ROE | 8.5 % | 18.8 % | 18.7 % | 4.2 % | 17.1 % |
ROI | 6.8 % | 20.3 % | 21.6 % | 10.4 % | 18.4 % |
Economic value added (EVA) | 3 936.45 | 368.59 | -1 604.62 | - 622.09 | - 193.38 |
Solvency | |||||
Equity ratio | 84.2 % | 97.7 % | 99.8 % | 100.0 % | 98.9 % |
Gearing | 17.7 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 36.7 | 345.4 | 1 524.0 | 50.3 |
Current ratio | 5.0 | 36.7 | 345.4 | 1 524.0 | 50.3 |
Cash and cash equivalents | 139 632.76 | 118 491.94 | 145 204.52 | 142 183.44 | 118 361.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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