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Komp 1991 Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39893592
Elholm 8, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Komp 1991 Finans ApS
Established
2018
Company form
Private limited company
Industry

About Komp 1991 Finans ApS

Komp 1991 Finans ApS (CVR number: 39893592) is a company from SØNDERBORG. The company recorded a gross profit of 1424.1 kDKK in 2025. The operating profit was 871.2 kDKK, while net earnings were -346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 318.401 366.221 385.241 406.301 424.07
EBIT793.46822.69832.41853.47871.24
Net earnings427.52580.5044.93- 222.52- 346.16
Shareholders equity total17 160.7617 741.2617 786.1917 563.6717 217.51
Balance sheet total (assets)41 364.2742 988.9442 195.9841 814.9741 022.26
Net debt22 658.9423 764.9923 159.5322 956.6522 447.39
Profitability
EBIT-%
ROA1.9 %2.4 %2.2 %2.3 %3.4 %
ROE2.5 %3.3 %0.3 %-1.3 %-2.0 %
ROI2.0 %2.5 %2.3 %2.4 %1.4 %
Economic value added (EVA)-1 522.97-1 474.72-1 494.68-1 454.28-1 000.19
Solvency
Equity ratio41.5 %41.3 %42.2 %42.0 %42.0 %
Gearing132.7 %134.0 %130.5 %132.1 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.30.3
Current ratio0.60.20.10.30.3
Cash and cash equivalents116.9354.16243.86356.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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