Komponent Cph ApS — Credit Rating and Financial Key Figures

CVR number: 39087634
Holsteinsgade 66, 2100 København Ø
palle@nolihome.com
tel: 31317420
www.nolihome.com
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Company information

Official name
Komponent Cph ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Komponent Cph ApS

Komponent Cph ApS (CVR number: 39087634) is a company from KØBENHAVN. The company recorded a gross profit of 125.5 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komponent Cph ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.28-49.86-19.68125.53
EBIT-4.28-49.86-64.2343.59
Net earnings-4.56-51.68-64.7843.63
Shareholders equity total65.2039.61-12.07-76.85-33.22
Balance sheet total (assets)65.2080.506.81184.83
Net debt-56.113.937.5248.377.51
Profitability
EBIT-%
ROA-5.9 %-100.4 %-134.2 %14.8 %
ROE-8.7 %-222.7 %-1903.6 %23.6 %
ROI-7.7 %-186.9 %-229.7 %78.0 %
Economic value added (EVA)-3.28-7.56-52.16-64.0145.02
Solvency
Equity ratio100.0 %49.2 %-63.9 %-100.0 %-15.2 %
Gearing15.7 %-62.6 %-62.9 %-22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.8
Current ratio2.00.40.8
Cash and cash equivalents56.112.270.030.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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