KOMPROMENT HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30710533
Porsborgparken 21, 9530 Støvring
tel: 96520710

Company information

Official name
KOMPROMENT HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About KOMPROMENT HOLDING AF 2007 ApS

KOMPROMENT HOLDING AF 2007 ApS (CVR number: 30710533K) is a company from REBILD. The company recorded a gross profit of 19.5 mDKK in 2021. The operating profit was 7918 kDKK, while net earnings were 5934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPROMENT HOLDING AF 2007 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
2021
Volume
Net sales
Gross profit19 533.00
EBIT7 918.00
Net earnings5 934.00
Shareholders equity total20 629.00
Balance sheet total (assets)47 050.00
Net debt11 160.00
Profitability
EBIT-%
ROA16.8 %
ROE28.8 %
ROI24.6 %
Economic value added (EVA)6 132.26
Solvency
Equity ratio43.8 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.6
Cash and cash equivalents250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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