KOMPANY SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 27921248
Øresund Parkvej 11, 2300 København S
info@kompany.dk

Credit rating

Company information

Official name
KOMPANY SOFTWARE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon621000

About KOMPANY SOFTWARE ApS

KOMPANY SOFTWARE ApS (CVR number: 27921248) is a company from KØBENHAVN. The company recorded a gross profit of 86.7 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPANY SOFTWARE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit433.39474.651 138.14227.4386.72
EBIT-47.6034.71584.2482.6624.25
Net earnings-38.2325.06460.6562.1419.09
Shareholders equity total81.06106.12566.76187.14144.09
Balance sheet total (assets)241.09407.31849.72238.62201.70
Net debt- 224.96- 236.00- 152.56- 200.09- 152.61
Profitability
EBIT-%
ROA-19.3 %10.7 %94.2 %15.2 %11.1 %
ROE-38.2 %26.8 %136.9 %16.5 %11.5 %
ROI-47.5 %37.1 %174.8 %21.0 %12.0 %
Economic value added (EVA)-31.1434.26462.2843.4521.07
Solvency
Equity ratio33.6 %26.1 %66.7 %78.4 %71.4 %
Gearing0.8 %16.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.33.04.63.5
Current ratio1.51.33.04.63.5
Cash and cash equivalents224.96236.00157.27229.95200.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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