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 0.1 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.1 mDKK), while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 144.22 | 143.38 | 147.16 | 146.60 | 140.00 |
Gross profit | 142.22 | 141.37 | 144.16 | 143.50 | 136.00 |
EBIT | 142.22 | 141.37 | 144.16 | 143.50 | 136.00 |
Net earnings | 148.84 | 148.07 | 150.58 | 147.53 | 139.88 |
Shareholders equity total | 74.42 | 148.07 | 150.58 | 147.53 | 139.88 |
Balance sheet total (assets) | 179.54 | 162.07 | 165.35 | 161.04 | 153.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | 98.6 % | 98.6 % | 98.0 % | 97.9 % | 97.1 % |
ROA | 88.1 % | 86.7 % | 92.0 % | 90.4 % | 89.0 % |
ROE | 135.7 % | 133.1 % | 100.8 % | 99.0 % | 97.3 % |
ROI | 135.7 % | 133.1 % | 100.8 % | 99.0 % | 97.3 % |
Economic value added (EVA) | 134.93 | 137.63 | 136.72 | 135.94 | 128.59 |
Solvency | |||||
Equity ratio | 41.4 % | 91.4 % | 91.1 % | 91.6 % | 91.3 % |
Gearing | |||||
Relative net indebtedness % | 72.9 % | 9.8 % | 10.0 % | 9.2 % | 9.5 % |
Liquidity | |||||
Quick ratio | 1.7 | 11.6 | 11.2 | 11.9 | 11.6 |
Current ratio | 1.7 | 11.6 | 11.2 | 11.9 | 11.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.6 % | 103.3 % | 102.3 % | 100.6 % | 99.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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