KOMPAN A/S

CVR number: 40559817
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
tel: 63621250

Credit rating

Company information

Official name
KOMPAN A/S
Personnel
153 persons
Established
1984
Domicile
Over Holluf
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KOMPAN A/S

KOMPAN A/S (CVR number: 40559817) is a company from ODENSE. The company reported a net sales of 1492.4 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 430.4 mDKK), while net earnings were 494.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPAN A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales859.85877.611 146.381 514.471 492.41
Gross profit859.85877.611 146.38561.67614.61
EBIT145.90179.89250.79398.44430.37
Net earnings222.53224.11282.49405.77494.06
Shareholders equity total426.28503.39622.45836.40970.87
Balance sheet total (assets)975.77913.921 119.271 380.451 221.30
Net debt296.4536.13
Profitability
EBIT-%17.0 %20.5 %21.9 %26.3 %28.8 %
ROA16.3 %19.0 %24.7 %41.4 %47.9 %
ROE60.0 %48.2 %50.2 %55.6 %54.7 %
ROI17.9 %19.0 %24.7 %44.7 %55.2 %
Economic value added (EVA)140.28158.47225.49280.16314.22
Solvency
Equity ratio100.0 %100.0 %100.0 %60.6 %79.5 %
Gearing38.1 %5.0 %
Relative net indebtedness %31.8 %13.2 %
Liquidity
Quick ratio1.62.5
Current ratio1.93.1
Cash and cash equivalents22.5812.63
Capital use efficiency
Trade debtors turnover (days)13.611.7
Net working capital %27.6 %27.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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