KOMPAN Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35663908
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ

Company information

Official name
KOMPAN Holding A/S
Established
2014
Domicile
Over Holluf
Company form
Limited company
Industry

About KOMPAN Holding A/S

KOMPAN Holding A/S (CVR number: 35663908K) is a company from ODENSE. The company reported a net sales of 3455.6 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 576.9 mDKK), while net earnings were 419 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. KOMPAN Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 983.402 381.503 128.503 377.903 455.60
Gross profit882.201 047.601 339.701 518.201 600.80
EBIT298.30378.20498.30621.40576.90
Net earnings224.40279.20447.50464.40419.00
Shareholders equity total1 027.601 032.101 220.401 446.801 448.40
Balance sheet total (assets)2 359.702 488.802 974.102 885.802 970.80
Net debt383.90-4.50680.50508.30527.90
Profitability
EBIT-%15.0 %15.9 %15.9 %18.4 %16.7 %
ROA13.5 %16.8 %22.0 %22.1 %20.4 %
ROE23.0 %27.1 %39.7 %34.8 %28.9 %
ROI16.9 %20.9 %27.3 %26.6 %24.2 %
Economic value added (EVA)216.51296.97373.07417.52434.27
Solvency
Equity ratio43.5 %41.5 %41.0 %50.1 %48.8 %
Gearing56.5 %10.8 %71.7 %52.0 %52.2 %
Relative net indebtedness %57.2 %56.3 %49.8 %35.4 %37.5 %
Liquidity
Quick ratio1.11.11.31.51.3
Current ratio1.31.41.71.91.7
Cash and cash equivalents197.10116.00195.10243.90228.00
Capital use efficiency
Trade debtors turnover (days)70.973.359.858.5
Net working capital %8.7 %10.4 %16.4 %16.3 %14.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member
Board member

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