KOMP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27904971
Stenhuggervej 30, 5230 Odense M

Company information

Official name
KOMP HOLDING A/S
Established
2004
Company form
Limited company
Industry

About KOMP HOLDING A/S

KOMP HOLDING A/S (CVR number: 27904971) is a company from ODENSE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMP HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-14.75-9.00-9.00-6.00-6.34
EBIT-14.75-9.00-9.00-6.00-6.34
Net earnings662.43714.00676.00500.00313.74
Shareholders equity total24 145.9124 747.0025 308.0025 691.0025 882.03
Balance sheet total (assets)25 953.6526 686.0027 795.0028 157.0028 558.19
Net debt274.16587.00691.00792.001 024.33
Profitability
EBIT-%
ROA3.5 %3.7 %3.5 %2.8 %2.3 %
ROE2.8 %2.9 %2.7 %2.0 %1.2 %
ROI3.6 %3.8 %3.5 %2.9 %2.3 %
Economic value added (EVA)-1 252.63-1 290.47-1 335.78-1 377.59-1 402.13
Solvency
Equity ratio93.0 %92.7 %91.1 %91.2 %90.6 %
Gearing5.8 %6.9 %8.0 %8.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.20.6
Current ratio1.71.92.02.20.6
Cash and cash equivalents1 121.241 109.001 323.001 322.001 333.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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