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

Company information

Official name
KomPublic ApS
Personnel
13 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 10.8 mDKK in 2024. The operating profit was 1467.8 kDKK, while net earnings were 593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 3.4 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 profit1 399.228 882.2917 724.2716 213.5210 755.83
EBIT571.823 881.416 387.935 184.081 467.76
Net earnings438.303 008.224 930.194 159.70593.66
Shareholders equity total478.303 186.526 970.716 630.416 224.07
Balance sheet total (assets)1 421.466 597.8112 222.5216 978.7316 933.16
Net debt- 595.25-1 209.41-9 364.762 957.603 474.92
Profitability
EBIT-%
ROA40.2 %96.8 %67.9 %37.4 %10.1 %
ROE91.6 %164.2 %97.1 %61.2 %9.2 %
ROI84.3 %197.7 %123.7 %57.1 %14.1 %
Economic value added (EVA)441.462 989.794 808.573 665.20376.51
Solvency
Equity ratio33.6 %48.3 %57.0 %39.1 %36.8 %
Gearing41.8 %80.7 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.21.33.4
Current ratio1.91.92.21.33.4
Cash and cash equivalents795.251 209.419 364.762 392.402 319.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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