KOM INVEST A/S SKIVE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11.8 mDKK in 2023. The operating profit was 8577.5 kDKK, while net earnings were 2772.7 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 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 827.86 | 11 431.53 | 12 280.20 | 12 661.15 | 11 787.21 |
EBIT | 7 735.87 | 9 227.19 | 9 701.14 | 8 736.74 | 8 577.51 |
Net earnings | 4 679.29 | 5 586.80 | 8 479.65 | 24 770.06 | 2 772.68 |
Shareholders equity total | 101 839.79 | 107 426.59 | 115 906.24 | 140 676.30 | 143 448.99 |
Balance sheet total (assets) | 371 229.75 | 361 548.21 | 356 880.85 | 391 677.56 | 402 597.51 |
Net debt | 107 057.12 | 123 089.66 | 129 255.20 | 124 503.05 | 127 013.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.1 % | 4.0 % | 8.1 % | 2.3 % |
ROE | 4.7 % | 5.3 % | 7.6 % | 19.3 % | 2.0 % |
ROI | 6.0 % | 4.5 % | 5.7 % | 11.2 % | 3.2 % |
Economic value added (EVA) | - 821.18 | - 806.38 | -2 014.22 | -2 577.73 | -3 363.65 |
Solvency | |||||
Equity ratio | 27.4 % | 29.7 % | 32.5 % | 35.9 % | 35.6 % |
Gearing | 129.6 % | 123.3 % | 111.8 % | 89.4 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 24 885.75 | 9 382.68 | 338.10 | 1 200.73 | 145.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.