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

CVR number: 27904971
Stenhuggervej 30, 5230 Odense M
Free credit report Annual report

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 -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-9.00-6.00-7.00-18.73
EBIT-9.00-9.00-6.00-7.00-18.73
Net earnings714.00676.00500.00314.00634.41
Shareholders equity total24 747.0025 308.0025 691.0025 882.0025 181.44
Balance sheet total (assets)26 686.0027 795.0028 157.0028 560.0028 413.21
Net debt587.00691.00792.001 026.002 441.24
Profitability
EBIT-%
ROA3.7 %3.5 %2.8 %2.3 %3.1 %
ROE2.9 %2.7 %2.0 %1.2 %2.5 %
ROI3.8 %3.5 %2.9 %2.3 %3.1 %
Economic value added (EVA)-1 290.47-1 335.78-1 377.59-1 402.64-1 433.68
Solvency
Equity ratio92.7 %91.1 %91.2 %90.6 %88.6 %
Gearing6.9 %8.0 %8.2 %9.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.20.60.2
Current ratio1.92.02.20.60.2
Cash and cash equivalents1 109.001 323.001 322.001 334.00134.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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