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KOMP 1991 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMP 1991 ApS
KOMP 1991 ApS (CVR number: 34615683) is a company from SØNDERBORG. The company recorded a gross profit of -751.2 kDKK in 2025. The operating profit was -1051.2 kDKK, while net earnings were 6371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMP 1991 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 537.98 | - 418.95 | - 615.29 | - 761.85 | - 751.19 |
| EBIT | - 748.90 | - 719.95 | - 922.69 | -1 061.85 | -1 051.19 |
| Net earnings | 25 475.38 | -41 800.13 | 16 346.15 | 28 537.52 | 6 371.44 |
| Shareholders equity total | 65 502.57 | 23 702.44 | 40 048.59 | 68 586.11 | 74 957.54 |
| Balance sheet total (assets) | 400 156.44 | 350 146.04 | 341 431.64 | 366 130.50 | 358 723.92 |
| Net debt | -29 630.24 | 36 689.63 | 20 105.28 | -25 945.81 | -41 394.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 3.2 % | 9.7 % | 15.3 % | 7.9 % |
| ROE | 48.3 % | -93.7 % | 51.3 % | 52.5 % | 8.9 % |
| ROI | 9.6 % | 1.9 % | 8.9 % | 14.2 % | 4.7 % |
| Economic value added (EVA) | -19 295.60 | -19 941.10 | -17 868.72 | -17 530.21 | -18 605.34 |
| Solvency | |||||
| Equity ratio | 16.4 % | 6.8 % | 11.7 % | 18.7 % | 20.9 % |
| Gearing | 488.7 % | 1340.6 % | 730.2 % | 417.3 % | 365.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 |
| Current ratio | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 349 771.37 | 281 074.39 | 272 342.90 | 312 188.74 | 315 607.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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