Komvern ApS — Credit Rating and Financial Key Figures

CVR number: 40906126
Tornegårdsvej 73, 2620 Albertslund
am@komvern.net
tel: 27451333
www.komvern.net

Company information

Official name
Komvern ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales887.0230.001 084.701 230.60966.30
Gross profit786.0919.83986.151 050.12966.30
EBIT146.88-95.9262.17-49.62322.91
Net earnings146.88- 130.2954.15-49.62258.80
Shareholders equity total186.8856.59110.7563.51322.30
Balance sheet total (assets)232.6670.27242.96210.37570.53
Net debt- 232.66-70.27- 242.96- 210.37- 237.53
Profitability
EBIT-%16.6 %-319.7 %5.7 %-4.0 %33.4 %
ROA63.1 %-63.3 %39.7 %-21.9 %82.7 %
ROE78.6 %-107.0 %64.7 %-57.0 %134.2 %
ROI78.6 %-78.8 %74.3 %-57.0 %167.4 %
Economic value added (EVA)146.88- 139.6851.31-55.19255.61
Solvency
Equity ratio80.3 %80.5 %45.6 %30.2 %56.5 %
Gearing
Relative net indebtedness %-21.1 %-188.6 %-10.2 %-5.2 %1.1 %
Liquidity
Quick ratio5.15.11.81.42.3
Current ratio5.15.11.81.42.3
Cash and cash equivalents232.6670.27242.96210.37237.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.1 %188.6 %10.2 %5.2 %33.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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