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KomPublic ApS — Credit Rating and Financial Key Figures

CVR number: 40738584
Faaborgvej 66, Dalum 5250 Odense SV
rg@groth-investment.dk
tel: 21695480
www.komPublic.dk
Free credit report Annual report

Credit rating

Company information

Official name
KomPublic ApS
Personnel
15 persons
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry

About KomPublic ApS

KomPublic ApS (CVR number: 40738584) is a company from ODENSE. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 747.3 kDKK, while net earnings were 959.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KomPublic ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 882.2917 724.2716 213.5212 702.3311 039.33
EBIT3 881.416 387.935 184.081 467.76747.32
Net earnings3 008.224 930.194 159.70593.66959.08
Shareholders equity total3 186.526 970.716 630.416 224.077 183.15
Balance sheet total (assets)6 597.8112 222.5216 978.7316 933.1619 204.69
Net debt-1 209.41-9 364.762 957.603 474.9210 121.98
Profitability
EBIT-%
ROA96.8 %67.9 %37.4 %10.1 %8.8 %
ROE164.2 %97.1 %61.2 %9.2 %14.3 %
ROI197.7 %123.7 %57.1 %14.1 %10.8 %
Economic value added (EVA)2 989.794 808.573 665.20376.51-15.49
Solvency
Equity ratio48.3 %57.0 %39.1 %44.8 %37.4 %
Gearing80.7 %93.1 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.39.04.1
Current ratio1.92.21.33.44.1
Cash and cash equivalents1 209.419 364.762 392.402 319.3622.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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