KOMPAN INT. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 95.11 | 30 352.68 | 246.88 | 4 018.64 | 2 248.79 |
Shareholders equity total | 49 422.44 | 79 775.12 | 80 022.00 | 84 040.64 | 86 289.43 |
Balance sheet total (assets) | 65 912.15 | 93 976.62 | 80 034.50 | 84 061.77 | 86 310.56 |
Net debt | 16 466.31 | 14 191.06 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 42.6 % | 0.5 % | 5.9 % | 3.4 % |
ROE | 0.2 % | 47.0 % | 0.3 % | 4.9 % | 2.6 % |
ROI | 0.7 % | 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 ratio | 75.0 % | 84.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 33.4 % | 17.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 6.6 | 6 402.6 | 3 979.2 | 4 085.6 |
Current ratio | 4.0 | 6.6 | 6 402.6 | 3 979.2 | 4 085.6 |
Cash and cash equivalents | 17.49 | 4.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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