KOMI CONTRACTOR SUPPLY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KOMI CONTRACTOR SUPPLY ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About KOMI CONTRACTOR SUPPLY ApS

KOMI CONTRACTOR SUPPLY ApS (CVR number: 30090012) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1935 kDKK, while net earnings were 1156 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 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMI CONTRACTOR SUPPLY ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 178.248 903.2311 973.6614 078.5811 522.68
EBIT2 309.851 096.804 541.755 334.651 934.96
Net earnings1 654.17729.763 370.533 956.691 155.97
Shareholders equity total7 037.394 767.158 137.6812 094.3813 250.35
Balance sheet total (assets)18 616.0611 720.6716 089.8422 320.7818 293.76
Net debt537.113 806.22473.833 721.85808.97
Profitability
EBIT-%
ROA15.0 %7.4 %33.0 %27.8 %10.1 %
ROE26.6 %12.4 %52.2 %39.1 %9.1 %
ROI28.3 %12.9 %50.2 %41.8 %13.7 %
Economic value added (EVA)1 385.18356.083 053.853 654.01452.76
Solvency
Equity ratio37.8 %40.7 %50.6 %54.2 %72.4 %
Gearing24.9 %80.0 %19.3 %30.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.82.8
Current ratio1.61.72.02.03.3
Cash and cash equivalents1 214.666.391 097.316.396.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.