KOMPAN A/S — Credit Rating and Financial Key Figures

CVR number: 40559817
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
tel: 63621000

Company information

Official name
KOMPAN A/S
Personnel
184 persons
Established
1984
Domicile
Over Holluf
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales877.611 146.381 514.471 492.411 584.18
Gross profit877.611 146.381 514.47614.61672.00
EBIT179.89250.79398.44430.37421.08
Net earnings224.11282.49405.77494.06452.33
Shareholders equity total503.39622.45836.40970.87975.41
Balance sheet total (assets)913.921 119.271 380.451 221.301 481.78
Net debt36.13122.81
Profitability
EBIT-%20.5 %21.9 %26.3 %28.8 %26.6 %
ROA19.0 %24.7 %31.9 %47.9 %43.6 %
ROE48.2 %50.2 %55.6 %54.7 %46.5 %
ROI19.0 %24.7 %31.9 %51.0 %50.6 %
Economic value added (EVA)158.47225.49367.16294.44275.56
Solvency
Equity ratio100.0 %100.0 %100.0 %79.5 %65.9 %
Gearing5.0 %26.1 %
Relative net indebtedness %13.2 %21.2 %
Liquidity
Quick ratio2.51.4
Current ratio3.11.7
Cash and cash equivalents12.63131.59
Capital use efficiency
Trade debtors turnover (days)11.713.5
Net working capital %27.2 %20.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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