KOMPAN A/S — Credit Rating and Financial Key Figures
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 1584.2 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 26.6 % (EBIT: 421.1 mDKK), while net earnings were 452.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 877.61 | 1 146.38 | 1 514.47 | 1 492.41 | 1 584.18 |
Gross profit | 877.61 | 1 146.38 | 1 514.47 | 614.61 | 672.00 |
EBIT | 179.89 | 250.79 | 398.44 | 430.37 | 421.08 |
Net earnings | 224.11 | 282.49 | 405.77 | 494.06 | 452.33 |
Shareholders equity total | 503.39 | 622.45 | 836.40 | 970.87 | 975.41 |
Balance sheet total (assets) | 913.92 | 1 119.27 | 1 380.45 | 1 221.30 | 1 481.78 |
Net debt | 36.13 | 122.81 | |||
Profitability | |||||
EBIT-% | 20.5 % | 21.9 % | 26.3 % | 28.8 % | 26.6 % |
ROA | 19.0 % | 24.7 % | 31.9 % | 47.9 % | 43.6 % |
ROE | 48.2 % | 50.2 % | 55.6 % | 54.7 % | 46.5 % |
ROI | 19.0 % | 24.7 % | 31.9 % | 51.0 % | 50.6 % |
Economic value added (EVA) | 158.47 | 225.49 | 367.16 | 294.44 | 275.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.5 % | 65.9 % |
Gearing | 5.0 % | 26.1 % | |||
Relative net indebtedness % | 13.2 % | 21.2 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | |||
Current ratio | 3.1 | 1.7 | |||
Cash and cash equivalents | 12.63 | 131.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.7 | 13.5 | |||
Net working capital % | 27.2 % | 20.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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