KOMPAN A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 859.85 | 877.61 | 1 146.38 | 1 514.47 | 1 492.41 |
Gross profit | 859.85 | 877.61 | 1 146.38 | 561.67 | 614.61 |
EBIT | 145.90 | 179.89 | 250.79 | 398.44 | 430.37 |
Net earnings | 222.53 | 224.11 | 282.49 | 405.77 | 494.06 |
Shareholders equity total | 426.28 | 503.39 | 622.45 | 836.40 | 970.87 |
Balance sheet total (assets) | 975.77 | 913.92 | 1 119.27 | 1 380.45 | 1 221.30 |
Net debt | 296.45 | 36.13 | |||
Profitability | |||||
EBIT-% | 17.0 % | 20.5 % | 21.9 % | 26.3 % | 28.8 % |
ROA | 16.3 % | 19.0 % | 24.7 % | 41.4 % | 47.9 % |
ROE | 60.0 % | 48.2 % | 50.2 % | 55.6 % | 54.7 % |
ROI | 17.9 % | 19.0 % | 24.7 % | 44.7 % | 55.2 % |
Economic value added (EVA) | 140.28 | 158.47 | 225.49 | 280.16 | 314.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.6 % | 79.5 % |
Gearing | 38.1 % | 5.0 % | |||
Relative net indebtedness % | 31.8 % | 13.2 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | |||
Current ratio | 1.9 | 3.1 | |||
Cash and cash equivalents | 22.58 | 12.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.6 | 11.7 | |||
Net working capital % | 27.6 % | 27.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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