Komposit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36904860
Lilleringvej 2, 8462 Harlev J
Jonasdahl86@hotmail.com
tel: 21853137
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Company information

Official name
Komposit Holding ApS
Established
2015
Company form
Private limited company
Industry

About Komposit Holding ApS

Komposit Holding ApS (CVR number: 36904860) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komposit Holding ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-2.25-8.00-7.22-1.88
EBIT-4.00-2.25-8.00-7.22-1.88
Net earnings1 141.75503.70- 543.76-1 881.72- 275.50
Shareholders equity total1 748.192 138.881 480.72- 401.00- 676.50
Balance sheet total (assets)2 285.012 905.162 639.763 567.783 409.76
Net debt180.16184.191 136.423 955.414 069.40
Profitability
EBIT-%
ROA75.0 %19.6 %-19.3 %-55.4 %-4.0 %
ROE97.0 %25.9 %-30.0 %-74.5 %-7.9 %
ROI84.8 %23.8 %-21.6 %-55.7 %-4.1 %
Economic value added (EVA)-42.01-98.86- 122.98- 138.80- 180.55
Solvency
Equity ratio76.5 %73.6 %56.1 %-10.1 %-16.6 %
Gearing10.5 %8.6 %76.8 %-986.7 %-603.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.320.14.33.2
Current ratio0.82.320.14.33.2
Cash and cash equivalents4.090.051.341.3610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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