KOM UDVIKLING ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 18769689
Læsøvej 6, 8382 Hinnerup

Company information

Official name
KOM UDVIKLING ÅRHUS A/S
Established
1995
Company form
Limited company
Industry

About KOM UDVIKLING ÅRHUS A/S

KOM UDVIKLING ÅRHUS A/S (CVR number: 18769689) is a company from FAVRSKOV. The company recorded a gross profit of 580.2 kDKK in 2024. The operating profit was 387.2 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. KOM UDVIKLING ÅRHUS A/S's liquidity measured by quick ratio was 3 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 profit594.31590.57868.74564.22580.16
EBIT401.36397.63675.79371.27387.22
Net earnings242.66250.02497.40280.94303.14
Shareholders equity total2 639.682 889.693 387.093 668.033 971.17
Balance sheet total (assets)8 440.428 316.827 008.437 152.047 412.82
Net debt5 164.064 759.132 498.892 037.821 471.30
Profitability
EBIT-%
ROA4.7 %4.7 %8.8 %5.4 %5.7 %
ROE9.6 %9.0 %15.8 %8.0 %7.9 %
ROI4.8 %4.9 %9.0 %5.5 %5.8 %
Economic value added (EVA)- 118.56- 103.57136.62-54.95-51.99
Solvency
Equity ratio31.3 %34.7 %48.3 %51.3 %53.6 %
Gearing199.4 %170.5 %92.1 %81.6 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.72.63.0
Current ratio0.70.91.72.63.0
Cash and cash equivalents98.81168.15620.06956.611 410.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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