KOMI CONTRACTOR SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 30090012
Selinevej 4-3, 2300 København S
kcs@kcsaps.dk
tel: 32620491

Credit rating

Company information

Official name
KOMI CONTRACTOR SUPPLY ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KOMI CONTRACTOR SUPPLY ApS

KOMI CONTRACTOR SUPPLY ApS (CVR number: 30090012) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 5334.7 kDKK, while net earnings were 3956.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. KOMI CONTRACTOR SUPPLY ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 094.0610 178.248 903.2311 973.6614 078.58
EBIT445.462 309.851 096.804 541.755 334.65
Net earnings335.291 654.17729.763 370.533 956.69
Shareholders equity total5 383.227 037.394 767.158 137.6812 094.38
Balance sheet total (assets)12 082.2718 616.0611 720.6716 089.8422 320.78
Net debt1 961.38537.113 806.22473.833 721.85
Profitability
EBIT-%
ROA3.3 %15.0 %7.4 %33.0 %27.7 %
ROE5.9 %26.6 %12.4 %52.2 %39.1 %
ROI5.1 %28.3 %12.9 %50.2 %41.7 %
Economic value added (EVA)-62.391 396.31421.643 166.763 717.18
Solvency
Equity ratio44.6 %37.8 %40.7 %50.6 %54.2 %
Gearing36.5 %24.9 %80.0 %19.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.51.8
Current ratio2.01.61.72.02.0
Cash and cash equivalents5.981 214.666.391 097.316.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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