KOM INVEST A/S SKIVE — Credit Rating and Financial Key Figures

CVR number: 30348117
Bjørnevej 4, 7800 Skive
tel: 97527789

Company information

Official name
KOM INVEST A/S SKIVE
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About KOM INVEST A/S SKIVE

KOM INVEST A/S SKIVE (CVR number: 30348117) is a company from SKIVE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 6658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOM INVEST A/S SKIVE's liquidity measured by quick ratio was 0.8 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 profit11 431.5312 280.2012 661.1511 731.9813 531.59
EBIT9 227.199 701.148 736.748 577.5110 999.79
Net earnings5 586.808 479.6524 770.062 772.686 658.38
Shareholders equity total107 426.59115 906.24140 676.30143 448.99150 107.37
Balance sheet total (assets)361 548.21356 880.85391 677.56402 597.51455 204.62
Net debt123 089.66129 255.20124 503.05127 013.80126 104.69
Profitability
EBIT-%
ROA3.1 %4.0 %8.1 %2.3 %3.4 %
ROE5.3 %7.6 %19.3 %2.0 %4.5 %
ROI4.5 %5.7 %11.2 %3.2 %5.0 %
Economic value added (EVA)-5 161.96-5 745.07-6 145.27-7 163.71-5 685.89
Solvency
Equity ratio29.7 %32.5 %35.9 %35.6 %33.0 %
Gearing123.3 %111.8 %89.4 %88.6 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.60.8
Current ratio0.40.30.40.60.8
Cash and cash equivalents9 382.68338.101 200.73145.17174.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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