KomPublic IT & Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 3 460.15 | 6 252.48 |
Net debt | 2 840.65 | 6 578.15 |
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 ratio | 0.7 | 9.7 |
Current ratio | 0.7 | 9.7 |
Cash and cash equivalents | 77.47 | 6.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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