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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 402.55 | - 205.18 | 124.19 | 100.37 | 403.02 |
EBIT | - 105.05 | -1 294.98 | - 383.40 | - 407.23 | - 104.58 |
Net earnings | 14 837.33 | 16 168.08 | 3 349.44 | 7 617.52 | 9 266.06 |
Shareholders equity total | 196 152.24 | 212 320.32 | 213 669.76 | 221 287.28 | 230 553.34 |
Balance sheet total (assets) | 211 370.49 | 226 161.92 | 238 860.26 | 252 902.41 | 265 288.33 |
Net debt | -13 145.39 | -24 108.19 | -30 119.31 | -20 872.62 | -22 618.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 7.5 % | 4.0 % | 4.0 % | 4.7 % |
ROE | 7.8 % | 7.9 % | 1.6 % | 3.5 % | 4.1 % |
ROI | 7.9 % | 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 ratio | 92.8 % | 93.9 % | 89.5 % | 87.5 % | 86.9 % |
Gearing | 6.1 % | 5.4 % | 5.6 % | 7.9 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 32.4 | 11.7 | 9.0 | 8.3 |
Current ratio | 25.5 | 32.4 | 11.7 | 9.0 | 8.3 |
Cash and cash equivalents | 25 199.19 | 35 541.46 | 42 142.05 | 38 321.35 | 42 548.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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