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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 431.53 | 12 280.20 | 12 661.15 | 11 731.98 | 13 531.59 |
EBIT | 9 227.19 | 9 701.14 | 8 736.74 | 8 577.51 | 10 999.79 |
Net earnings | 5 586.80 | 8 479.65 | 24 770.06 | 2 772.68 | 6 658.38 |
Shareholders equity total | 107 426.59 | 115 906.24 | 140 676.30 | 143 448.99 | 150 107.37 |
Balance sheet total (assets) | 361 548.21 | 356 880.85 | 391 677.56 | 402 597.51 | 455 204.62 |
Net debt | 123 089.66 | 129 255.20 | 124 503.05 | 127 013.80 | 126 104.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.0 % | 8.1 % | 2.3 % | 3.4 % |
ROE | 5.3 % | 7.6 % | 19.3 % | 2.0 % | 4.5 % |
ROI | 4.5 % | 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 ratio | 29.7 % | 32.5 % | 35.9 % | 35.6 % | 33.0 % |
Gearing | 123.3 % | 111.8 % | 89.4 % | 88.6 % | 84.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 9 382.68 | 338.10 | 1 200.73 | 145.17 | 174.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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