Komposit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 141.75 | 503.70 | - 543.76 | -1 881.72 | - 275.50 |
Shareholders equity total | 1 748.19 | 2 138.88 | 1 480.72 | - 401.00 | - 676.50 |
Balance sheet total (assets) | 2 285.01 | 2 905.16 | 2 639.76 | 3 567.78 | 3 409.76 |
Net debt | 180.16 | 184.19 | 1 136.42 | 3 955.41 | 4 069.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 19.6 % | -19.3 % | -55.4 % | -4.0 % |
ROE | 97.0 % | 25.9 % | -30.0 % | -74.5 % | -7.9 % |
ROI | 84.8 % | 23.8 % | -21.6 % | -55.7 % | -4.1 % |
Economic value added (EVA) | -42.01 | -98.86 | - 122.98 | - 138.80 | - 180.55 |
Solvency | |||||
Equity ratio | 76.5 % | 73.6 % | 56.1 % | -10.1 % | -16.6 % |
Gearing | 10.5 % | 8.6 % | 76.8 % | -986.7 % | -603.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.3 | 20.1 | 4.3 | 3.2 |
Current ratio | 0.8 | 2.3 | 20.1 | 4.3 | 3.2 |
Cash and cash equivalents | 4.09 | 0.05 | 1.34 | 1.36 | 10.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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