KOMPAN INT. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31614090
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
tel: 63621000

Company information

Official name
KOMPAN INT. HOLDING A/S
Established
2008
Domicile
Over Holluf
Company form
Limited company
Industry

About KOMPAN INT. HOLDING A/S

KOMPAN INT. HOLDING A/S (CVR number: 31614090) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 2248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPAN INT. HOLDING A/S's liquidity measured by quick ratio was 4085.6 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 profit-6.28-11.01-19.21-9.51-7.80
EBIT-6.28-11.01-19.21-9.51-7.80
Net earnings95.1130 352.68246.884 018.642 248.79
Shareholders equity total49 422.4479 775.1280 022.0084 040.6486 289.43
Balance sheet total (assets)65 912.1593 976.6280 034.5084 061.7786 310.56
Net debt16 466.3114 191.06
Profitability
EBIT-%
ROA0.7 %42.6 %0.5 %5.9 %3.4 %
ROE0.2 %47.0 %0.3 %4.9 %2.6 %
ROI0.7 %42.6 %0.5 %5.9 %3.4 %
Economic value added (EVA)-3 033.84-3 319.60-4 737.01-4 027.78-4 229.13
Solvency
Equity ratio75.0 %84.9 %100.0 %100.0 %100.0 %
Gearing33.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.66 402.63 979.24 085.6
Current ratio4.06.66 402.63 979.24 085.6
Cash and cash equivalents17.494.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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