KOMPORENS I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPORENS I/S
KOMPORENS I/S (CVR number: 27439373) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.1 mDKK), while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPORENS I/S's liquidity measured by quick ratio was 12.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 143.38 | 147.16 | 146.60 | 140.00 | 152.03 |
| Gross profit | 141.37 | 144.16 | 143.50 | 136.00 | 148.03 |
| EBIT | 141.37 | 144.16 | 143.50 | 136.00 | 148.03 |
| Net earnings | 148.07 | 150.58 | 147.53 | 140.00 | 151.96 |
| Shareholders equity total | 148.07 | 150.58 | 147.53 | 140.00 | 151.96 |
| Balance sheet total (assets) | 162.07 | 165.35 | 161.04 | 153.00 | 165.22 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 98.6 % | 98.0 % | 97.9 % | 97.1 % | 97.4 % |
| ROA | 86.7 % | 92.0 % | 90.4 % | 89.2 % | 95.5 % |
| ROE | 133.1 % | 100.8 % | 99.0 % | 97.4 % | 104.1 % |
| ROI | 133.1 % | 100.8 % | 99.0 % | 97.4 % | 104.1 % |
| Economic value added (EVA) | 137.63 | 136.72 | 135.94 | 128.59 | 141.00 |
| Solvency | |||||
| Equity ratio | 91.4 % | 91.1 % | 91.6 % | 91.5 % | 92.0 % |
| Gearing | |||||
| Relative net indebtedness % | 9.8 % | 10.0 % | 9.2 % | 9.3 % | 8.7 % |
| Liquidity | |||||
| Quick ratio | 11.6 | 11.2 | 11.9 | 11.8 | 12.5 |
| Current ratio | 11.6 | 11.2 | 11.9 | 11.8 | 12.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 103.3 % | 102.3 % | 100.6 % | 100.0 % | 100.0 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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