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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 827.8611 431.5312 280.2012 661.1511 787.21
EBIT7 735.879 227.199 701.148 736.748 577.51
Net earnings4 679.295 586.808 479.6524 770.062 772.68
Shareholders equity total101 839.79107 426.59115 906.24140 676.30143 448.99
Balance sheet total (assets)371 229.75361 548.21356 880.85391 677.56402 597.51
Net debt107 057.12123 089.66129 255.20124 503.05127 013.80
Profitability
EBIT-%
ROA3.9 %3.1 %4.0 %8.1 %2.3 %
ROE4.7 %5.3 %7.6 %19.3 %2.0 %
ROI6.0 %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 ratio27.4 %29.7 %32.5 %35.9 %35.6 %
Gearing129.6 %123.3 %111.8 %89.4 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.6
Current ratio0.40.40.30.40.6
Cash and cash equivalents24 885.759 382.68338.101 200.73145.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-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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