KOMO A/S — Credit Rating and Financial Key Figures

CVR number: 30601777
Nytoftevej 8, Nybo 7400 Herning
kim@komo.dk
tel: 97215970
https://komo.dk/

Credit rating

Company information

Official name
KOMO A/S
Personnel
11 persons
Established
2007
Domicile
Nybo
Company form
Limited company
Industry

About KOMO A/S

KOMO A/S (CVR number: 30601777) is a company from HERNING. The company recorded a gross profit of 5395.9 kDKK in 2024. The operating profit was 585.9 kDKK, while net earnings were 441.1 kDKK. 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 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. KOMO A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 650.064 269.754 863.925 441.105 395.90
EBIT630.99359.06795.501 032.57585.93
Net earnings477.06271.28608.43798.26441.12
Shareholders equity total1 751.911 723.192 031.621 929.881 771.01
Balance sheet total (assets)3 297.502 779.993 004.453 052.132 676.82
Net debt-1 476.95- 632.01-1 161.26-1 174.62- 995.45
Profitability
EBIT-%
ROA20.1 %11.8 %27.5 %34.1 %20.7 %
ROE31.5 %15.6 %32.4 %40.3 %23.8 %
ROI31.4 %19.9 %40.1 %50.4 %31.0 %
Economic value added (EVA)375.18189.83520.76695.07349.51
Solvency
Equity ratio53.2 %62.0 %67.6 %63.2 %70.1 %
Gearing5.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.23.0
Current ratio1.41.72.32.22.5
Cash and cash equivalents1 476.95732.921 205.831 174.62995.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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