KOM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30348087
Bjørnevej 4, 7800 Skive
tel: 97527789

Company information

Official name
KOM HOLDING A/S
Established
2007
Company form
Limited company
Industry

About KOM HOLDING A/S

KOM HOLDING A/S (CVR number: 30348087) is a company from SKIVE. The company recorded a gross profit of 403 kDKK in 2024. The operating profit was -104.6 kDKK, while net earnings were 9266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOM HOLDING A/S's liquidity measured by quick ratio was 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.55- 205.18124.19100.37403.02
EBIT- 105.05-1 294.98- 383.40- 407.23- 104.58
Net earnings14 837.3316 168.083 349.447 617.529 266.06
Shareholders equity total196 152.24212 320.32213 669.76221 287.28230 553.34
Balance sheet total (assets)211 370.49226 161.92238 860.26252 902.41265 288.33
Net debt-13 145.39-24 108.19-30 119.31-20 872.62-22 618.08
Profitability
EBIT-%
ROA7.8 %7.5 %4.0 %4.0 %4.7 %
ROE7.8 %7.9 %1.6 %3.5 %4.1 %
ROI7.9 %7.6 %4.1 %4.2 %5.0 %
Economic value added (EVA)-9 879.45-11 826.90-11 594.66-11 690.05-12 115.28
Solvency
Equity ratio92.8 %93.9 %89.5 %87.5 %86.9 %
Gearing6.1 %5.4 %5.6 %7.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.532.411.79.08.3
Current ratio25.532.411.79.08.3
Cash and cash equivalents25 199.1935 541.4642 142.0538 321.3542 548.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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