KOMMPRESS A/S — Credit Rating and Financial Key Figures

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
19 persons
Established
1996
Company form
Limited company
Industry

About KOMMPRESS A/S

KOMMPRESS A/S (CVR number: 19632687) is a company from ODENSE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 1947.4 kDKK, while net earnings were 1577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 399.789 505.1011 451.7811 923.1512 326.51
EBIT527.861 979.912 049.752 263.551 947.38
Net earnings422.451 562.851 614.461 787.771 577.83
Shareholders equity total1 756.372 919.223 033.673 221.443 099.27
Balance sheet total (assets)5 151.578 255.316 976.816 989.785 932.40
Net debt- 499.80-1 552.66- 440.43- 487.08-1 535.33
Profitability
EBIT-%
ROA11.9 %30.1 %27.4 %33.0 %31.4 %
ROE23.5 %66.9 %54.2 %57.2 %49.9 %
ROI30.1 %84.0 %67.8 %71.5 %62.7 %
Economic value added (EVA)315.801 450.261 443.601 601.071 347.74
Solvency
Equity ratio34.1 %35.4 %43.5 %46.1 %52.2 %
Gearing3.3 %2.3 %4.1 %1.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.82.0
Current ratio1.61.51.71.82.0
Cash and cash equivalents557.931 620.68563.97548.361 636.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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