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KOMMUNEFORLAGET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMMUNEFORLAGET A/S
KOMMUNEFORLAGET A/S (CVR number: 30510755) is a company from KØBENHAVN. The company reported a net sales of 8.6 mDKK in 2025, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 1.4 mDKK), while net earnings were 1732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMUNEFORLAGET A/S's liquidity measured by quick ratio was 9.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 854.31 | 8 099.98 | 7 507.80 | 7 353.59 | 8 628.73 |
| Gross profit | 3 659.55 | 3 856.41 | 3 120.60 | 2 964.43 | 4 519.95 |
| EBIT | 1 312.26 | 1 538.64 | 841.67 | 551.36 | 1 449.84 |
| Net earnings | 1 116.17 | 16.69 | 1 215.18 | 1 609.54 | 1 732.42 |
| Shareholders equity total | 17 667.03 | 17 683.71 | 18 898.90 | 20 508.44 | 22 240.86 |
| Balance sheet total (assets) | 20 652.41 | 19 551.22 | 21 111.04 | 22 807.99 | 25 497.52 |
| Net debt | -18 657.39 | -17 973.08 | -19 863.47 | -21 083.38 | -22 814.90 |
| Profitability | |||||
| EBIT-% | 16.7 % | 19.0 % | 11.2 % | 7.5 % | 16.8 % |
| ROA | 7.2 % | 0.3 % | 7.7 % | 9.4 % | 9.2 % |
| ROE | 6.3 % | 0.1 % | 6.6 % | 8.2 % | 8.1 % |
| ROI | 8.1 % | 0.3 % | 8.6 % | 10.5 % | 10.4 % |
| Economic value added (EVA) | 141.12 | 279.25 | - 232.44 | - 519.54 | 98.95 |
| Solvency | |||||
| Equity ratio | 88.3 % | 93.5 % | 92.2 % | 92.3 % | 88.9 % |
| Gearing | 4.1 % | 0.1 % | 0.0 % | ||
| Relative net indebtedness % | -208.8 % | -198.8 % | -235.1 % | -255.6 % | -226.7 % |
| Liquidity | |||||
| Quick ratio | 8.8 | 15.8 | 13.0 | 13.3 | 9.1 |
| Current ratio | 6.9 | 10.5 | 9.5 | 9.9 | 7.8 |
| Cash and cash equivalents | 19 388.15 | 17 973.08 | 19 863.47 | 21 098.28 | 22 816.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 26.1 | 28.6 | 21.5 | 51.6 | 24.5 |
| Net working capital % | 26.6 % | 44.4 % | 54.0 % | 57.9 % | 16.3 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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