KOMPAGNI 47 ApS — Credit Rating and Financial Key Figures

CVR number: 33876238
Nyhavn 45, 1051 København K

Credit rating

Company information

Official name
KOMPAGNI 47 ApS
Personnel
25 persons
Established
2011
Company form
Private limited company
Industry

About KOMPAGNI 47 ApS

KOMPAGNI 47 ApS (CVR number: 33876238) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1776.5 kDKK, while net earnings were 1446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPAGNI 47 ApS's liquidity measured by quick ratio was 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 profit3 067.155 313.388 530.169 777.5210 115.06
EBIT-1 263.71604.741 570.191 844.221 776.54
Net earnings-1 007.83436.551 191.421 498.361 446.27
Shareholders equity total- 915.72- 479.17712.252 210.622 656.88
Balance sheet total (assets)2 655.914 026.734 858.494 808.925 030.43
Net debt-39.98-1 261.63-2 482.07-2 945.53-2 670.94
Profitability
EBIT-%
ROA-51.7 %15.0 %33.7 %39.8 %38.5 %
ROE-73.3 %13.1 %50.3 %102.5 %59.4 %
ROI-137.4 %34.6 %74.0 %81.7 %68.4 %
Economic value added (EVA)- 996.67435.251 152.541 321.461 260.88
Solvency
Equity ratio-25.6 %-10.6 %14.7 %46.0 %52.8 %
Gearing-176.9 %-394.6 %234.1 %5.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.72.0
Current ratio1.21.31.11.82.0
Cash and cash equivalents1 659.983 152.654 149.733 071.273 211.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.