KOMPORENS I/S — Credit Rating and Financial Key Figures

CVR number: 27439373
Bøgeskovvej 6, 3490 Kvistgård

Company information

Official name
KOMPORENS I/S
Established
2003
Company form
General partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales144.22143.38147.16146.60140.00
Gross profit142.22141.37144.16143.50136.00
EBIT142.22141.37144.16143.50136.00
Net earnings148.84148.07150.58147.53139.88
Shareholders equity total74.42148.07150.58147.53139.88
Balance sheet total (assets)179.54162.07165.35161.04153.13
Net debt
Profitability
EBIT-%98.6 %98.6 %98.0 %97.9 %97.1 %
ROA88.1 %86.7 %92.0 %90.4 %89.0 %
ROE135.7 %133.1 %100.8 %99.0 %97.3 %
ROI135.7 %133.1 %100.8 %99.0 %97.3 %
Economic value added (EVA)134.93137.63136.72135.94128.59
Solvency
Equity ratio41.4 %91.4 %91.1 %91.6 %91.3 %
Gearing
Relative net indebtedness %72.9 %9.8 %10.0 %9.2 %9.5 %
Liquidity
Quick ratio1.711.611.211.911.6
Current ratio1.711.611.211.911.6
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 ratingBBBBBBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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