KOMP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 662.43 | 714.00 | 676.00 | 500.00 | 313.74 |
Shareholders equity total | 24 145.91 | 24 747.00 | 25 308.00 | 25 691.00 | 25 882.03 |
Balance sheet total (assets) | 25 953.65 | 26 686.00 | 27 795.00 | 28 157.00 | 28 558.19 |
Net debt | 274.16 | 587.00 | 691.00 | 792.00 | 1 024.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.7 % | 3.5 % | 2.8 % | 2.3 % |
ROE | 2.8 % | 2.9 % | 2.7 % | 2.0 % | 1.2 % |
ROI | 3.6 % | 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 ratio | 93.0 % | 92.7 % | 91.1 % | 91.2 % | 90.6 % |
Gearing | 5.8 % | 6.9 % | 8.0 % | 8.2 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.0 | 2.2 | 0.6 |
Current ratio | 1.7 | 1.9 | 2.0 | 2.2 | 0.6 |
Cash and cash equivalents | 1 121.24 | 1 109.00 | 1 323.00 | 1 322.00 | 1 333.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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