KomPublic IT & Data ApS — Credit Rating and Financial Key Figures

CVR number: 43727664
Faaborgvej 66, Dalum 5250 Odense SV
rg@groth-investment.dk
tel: 21695480

Credit rating

Company information

Official name
KomPublic IT & Data ApS
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry

About KomPublic IT & Data ApS

KomPublic IT & Data ApS (CVR number: 43727664) is a company from ODENSE. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KomPublic IT & Data ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-40.00-71.00
EBIT-40.00-71.00
Net earnings-77.34- 306.88
Shareholders equity total-37.34- 344.22
Balance sheet total (assets)3 460.156 252.48
Net debt2 840.656 578.15
Profitability
EBIT-%
ROA-1.1 %-1.4 %
ROE-2.2 %-6.3 %
ROI-1.4 %-1.5 %
Economic value added (EVA)-31.62-99.66
Solvency
Equity ratio-1.1 %-5.2 %
Gearing-7815.8 %-1912.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.7
Current ratio0.79.7
Cash and cash equivalents77.476.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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