Komp 1991 Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39893592
Elholm 8, 6400 Sønderborg

Credit rating

Company information

Official name
Komp 1991 Finans ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Komp 1991 Finans ApS

Komp 1991 Finans ApS (CVR number: 39893592) is a company from SØNDERBORG. The company recorded a gross profit of 1406.3 kDKK in 2024. The operating profit was 853.5 kDKK, while net earnings were -222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Komp 1991 Finans ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 318.551 318.401 366.221 385.241 406.30
EBIT800.42793.46822.69832.41853.47
Net earnings450.32427.52580.5044.93- 222.52
Shareholders equity total16 733.2417 160.7617 741.2617 786.1917 563.67
Balance sheet total (assets)41 269.8341 364.2742 988.9442 195.9841 814.97
Net debt23 132.6522 658.9423 764.9923 159.5322 956.65
Profitability
EBIT-%
ROA2.0 %1.9 %2.4 %2.2 %2.3 %
ROE2.7 %2.5 %3.3 %0.3 %-1.3 %
ROI2.0 %2.0 %2.5 %2.3 %2.4 %
Economic value added (EVA)-1 323.43-1 491.06-1 468.85-1 444.97-1 429.64
Solvency
Equity ratio40.5 %41.5 %41.3 %42.2 %42.0 %
Gearing139.1 %132.7 %134.0 %130.5 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.10.3
Current ratio0.10.60.20.10.3
Cash and cash equivalents139.15116.9354.16243.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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