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Komselis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komselis ApS
Komselis ApS (CVR number: 33082177) is a company from AALBORG. The company recorded a gross profit of 150 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Komselis ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.07 | -7.13 | 68.04 | 126.05 | 149.95 |
| EBIT | -7.07 | - 364.12 | -18.32 | 10.12 | -19.30 |
| Net earnings | 2.13 | - 359.87 | -44.56 | 9.47 | -19.58 |
| Shareholders equity total | 642.52 | 225.46 | 122.00 | 131.47 | 111.89 |
| Balance sheet total (assets) | 729.59 | 240.03 | 164.71 | 154.19 | 186.72 |
| Net debt | -99.16 | -99.28 | -70.32 | -13.07 | -90.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -73.3 % | -21.9 % | 6.3 % | -11.3 % |
| ROE | 0.3 % | -82.9 % | -25.6 % | 7.5 % | -16.1 % |
| ROI | 0.7 % | -74.9 % | -24.8 % | 7.5 % | -15.0 % |
| Economic value added (EVA) | -44.04 | - 400.50 | -29.64 | 3.51 | -26.27 |
| Solvency | |||||
| Equity ratio | 88.1 % | 93.9 % | 74.1 % | 85.3 % | 59.9 % |
| Gearing | 12.7 % | 7.8 % | 5.5 % | 6.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.4 | 12.3 | 2.3 | 3.7 | 1.7 |
| Current ratio | 8.4 | 12.3 | 2.3 | 3.7 | 1.7 |
| Cash and cash equivalents | 180.63 | 99.28 | 79.81 | 20.31 | 97.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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