KOM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOM HOLDING A/S
KOM HOLDING A/S (CVR number: 30348087) is a company from SKIVE. The company recorded a gross profit of 100.4 kDKK in 2023. The operating profit was -407.2 kDKK, while net earnings were 7617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 395.35 | 402.55 | - 205.18 | 124.19 | 100.37 |
EBIT | 887.75 | - 105.05 | -1 294.98 | - 383.40 | - 407.23 |
Net earnings | 19 018.58 | 14 837.33 | 16 168.08 | 3 349.44 | 7 617.52 |
Shareholders equity total | 183 314.91 | 196 152.24 | 212 320.32 | 213 669.76 | 221 287.28 |
Balance sheet total (assets) | 197 941.77 | 211 370.49 | 226 161.92 | 238 860.26 | 252 902.41 |
Net debt | -11 065.07 | -13 145.39 | -24 108.19 | -30 119.31 | -20 872.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 7.8 % | 7.5 % | 4.0 % | 4.0 % |
ROE | 10.9 % | 7.8 % | 7.9 % | 1.6 % | 3.5 % |
ROI | 11.3 % | 7.9 % | 7.6 % | 4.1 % | 4.2 % |
Economic value added (EVA) | -4 967.33 | -6 112.57 | -7 797.82 | -7 061.67 | -7 600.91 |
Solvency | |||||
Equity ratio | 92.6 % | 92.8 % | 93.9 % | 89.5 % | 87.5 % |
Gearing | 5.9 % | 6.1 % | 5.4 % | 5.6 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.5 | 25.5 | 32.4 | 11.7 | 9.0 |
Current ratio | 27.5 | 25.5 | 32.4 | 11.7 | 9.0 |
Cash and cash equivalents | 21 904.97 | 25 199.19 | 35 541.46 | 42 142.05 | 38 321.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | A |
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