KOMMPRESS A/S

CVR number: 19632687
Pakhusgården 54, 5000 Odense C
kontakt@kommpress.dk
tel: 79301131
https://www.kommpress.dk/

Credit rating

Company information

Official name
KOMMPRESS A/S
Personnel
18 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KOMMPRESS A/S

KOMMPRESS A/S (CVR number: 19632687) is a company from ODENSE. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 2263.6 kDKK, while net earnings were 1787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMMPRESS A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 920.516 399.789 505.1011 451.7812 393.38
EBIT594.04527.861 979.912 049.752 263.55
Net earnings472.36422.451 562.851 614.461 787.77
Shareholders equity total1 833.921 756.372 919.223 033.673 221.44
Balance sheet total (assets)4 240.455 151.578 255.316 976.816 989.78
Net debt- 173.10- 499.80-1 552.66- 440.43- 487.08
Profitability
EBIT-%
ROA13.1 %11.9 %30.1 %27.4 %33.0 %
ROE22.5 %23.5 %66.9 %54.2 %57.2 %
ROI28.6 %30.1 %84.0 %67.8 %71.5 %
Economic value added (EVA)377.48330.191 481.221 528.461 635.62
Solvency
Equity ratio43.2 %34.1 %35.4 %43.5 %46.1 %
Gearing3.1 %3.3 %2.3 %4.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.71.8
Current ratio1.81.61.51.71.8
Cash and cash equivalents229.67557.931 620.68563.97548.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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