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: 30710533) is a company from REBILD. The company recorded a gross profit of 119.3 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were 444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPROMENT HOLDING AF 2007 ApS'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 profit176.00189.00183.00170.61119.27
EBIT-5.00-20.00-59.00-80.25- 106.73
Net earnings4 127.007 515.005 934.008 840.69444.35
Shareholders equity total11 148.0018 296.0020 630.0020 714.1521 158.50
Balance sheet total (assets)13 182.0020 580.0023 969.0022 540.6623 425.43
Net debt1 754.002 098.003 179.001 654.692 043.97
Profitability
EBIT-%
ROA33.1 %44.9 %27.4 %38.2 %2.7 %
ROE36.9 %51.0 %30.5 %42.8 %2.1 %
ROI33.1 %44.9 %27.4 %38.3 %2.7 %
Economic value added (EVA)-16.168.108.55- 140.41145.04
Solvency
Equity ratio84.6 %88.9 %86.1 %91.9 %90.3 %
Gearing16.8 %11.5 %15.5 %8.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.60.6
Current ratio0.80.80.60.60.6
Cash and cash equivalents118.0010.0026.005.57102.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-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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