KOMPAN Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 983.40 | 2 381.50 | 3 128.50 | 3 377.90 | 3 455.60 |
Gross profit | 882.20 | 1 047.60 | 1 339.70 | 1 518.20 | 1 600.80 |
EBIT | 298.30 | 378.20 | 498.30 | 621.40 | 576.90 |
Net earnings | 224.40 | 279.20 | 447.50 | 464.40 | 419.00 |
Shareholders equity total | 1 027.60 | 1 032.10 | 1 220.40 | 1 446.80 | 1 448.40 |
Balance sheet total (assets) | 2 359.70 | 2 488.80 | 2 974.10 | 2 885.80 | 2 970.80 |
Net debt | 383.90 | -4.50 | 680.50 | 508.30 | 527.90 |
Profitability | |||||
EBIT-% | 15.0 % | 15.9 % | 15.9 % | 18.4 % | 16.7 % |
ROA | 13.5 % | 16.8 % | 22.0 % | 22.1 % | 20.4 % |
ROE | 23.0 % | 27.1 % | 39.7 % | 34.8 % | 28.9 % |
ROI | 16.9 % | 20.9 % | 27.3 % | 26.6 % | 24.2 % |
Economic value added (EVA) | 216.51 | 296.97 | 373.07 | 417.52 | 434.27 |
Solvency | |||||
Equity ratio | 43.5 % | 41.5 % | 41.0 % | 50.1 % | 48.8 % |
Gearing | 56.5 % | 10.8 % | 71.7 % | 52.0 % | 52.2 % |
Relative net indebtedness % | 57.2 % | 56.3 % | 49.8 % | 35.4 % | 37.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.5 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.7 | 1.9 | 1.7 |
Cash and cash equivalents | 197.10 | 116.00 | 195.10 | 243.90 | 228.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.9 | 73.3 | 59.8 | 58.5 | |
Net working capital % | 8.7 % | 10.4 % | 16.4 % | 16.3 % | 14.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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