Komet Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26619084
Kokbjerg 31, 6000 Kolding
tel: 75518223
Free credit report Annual report

Company information

Official name
Komet Holding A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.01-83.17-64.34-60.163 571.40
EBIT- 951.60- 113.46-71.92-60.16- 813.94
Net earnings30 638.7737 182.819 286.0841 861.2856 239.93
Shareholders equity total178 112.96219 713.70227 521.25261 138.21311 500.54
Balance sheet total (assets)182 245.61220 169.40227 615.83264 053.39312 736.39
Net debt- 118 484.09- 145 146.52- 142 183.44- 118 361.40- 158 527.31
Profitability
EBIT-%
ROA20.0 %21.3 %10.4 %18.3 %20.7 %
ROE18.8 %18.7 %4.2 %17.1 %19.6 %
ROI20.3 %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 ratio97.7 %99.8 %100.0 %98.9 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.7345.41 524.050.3147.2
Current ratio36.7345.41 524.050.3147.2
Cash and cash equivalents118 491.94145 204.52142 183.44118 361.40158 527.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.