Komvern ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komvern ApS
Komvern ApS (CVR number: 40906126) is a company from ALBERTSLUND. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 0.3 mDKK), while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Komvern ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 887.02 | 30.00 | 1 084.70 | 1 230.60 | 966.30 |
Gross profit | 786.09 | 19.83 | 986.15 | 1 050.12 | 966.30 |
EBIT | 146.88 | -95.92 | 62.17 | -49.62 | 322.91 |
Net earnings | 146.88 | - 130.29 | 54.15 | -49.62 | 258.80 |
Shareholders equity total | 186.88 | 56.59 | 110.75 | 63.51 | 322.30 |
Balance sheet total (assets) | 232.66 | 70.27 | 242.96 | 210.37 | 570.53 |
Net debt | - 232.66 | -70.27 | - 242.96 | - 210.37 | - 237.53 |
Profitability | |||||
EBIT-% | 16.6 % | -319.7 % | 5.7 % | -4.0 % | 33.4 % |
ROA | 63.1 % | -63.3 % | 39.7 % | -21.9 % | 82.7 % |
ROE | 78.6 % | -107.0 % | 64.7 % | -57.0 % | 134.2 % |
ROI | 78.6 % | -78.8 % | 74.3 % | -57.0 % | 167.4 % |
Economic value added (EVA) | 146.88 | - 139.68 | 51.31 | -55.19 | 255.61 |
Solvency | |||||
Equity ratio | 80.3 % | 80.5 % | 45.6 % | 30.2 % | 56.5 % |
Gearing | |||||
Relative net indebtedness % | -21.1 % | -188.6 % | -10.2 % | -5.2 % | 1.1 % |
Liquidity | |||||
Quick ratio | 5.1 | 5.1 | 1.8 | 1.4 | 2.3 |
Current ratio | 5.1 | 5.1 | 1.8 | 1.4 | 2.3 |
Cash and cash equivalents | 232.66 | 70.27 | 242.96 | 210.37 | 237.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.1 % | 188.6 % | 10.2 % | 5.2 % | 33.4 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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