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KOMMUNERNES HUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMMUNERNES HUS A/S
KOMMUNERNES HUS A/S (CVR number: 24256979) is a company from KØBENHAVN. The company reported a net sales of 22.4 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 22.3 mDKK), while net earnings were 7556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMMUNERNES HUS A/S's liquidity measured by quick ratio was 2475 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 506.47 | 19 895.85 | 21 570.65 | 22 171.13 | 22 424.46 |
| Gross profit | 18 948.83 | 19 783.41 | 21 455.98 | 21 983.43 | 22 270.86 |
| EBIT | 18 948.83 | 19 783.41 | 21 455.98 | 21 983.43 | 22 270.86 |
| Net earnings | 7 816.34 | 477.44 | 11 620.93 | 9 106.29 | 7 556.36 |
| Shareholders equity total | 130 892.61 | 131 370.04 | 142 990.97 | 152 097.26 | 159 653.62 |
| Balance sheet total (assets) | 525 834.92 | 525 632.29 | 538 556.65 | 549 476.53 | 556 549.62 |
| Net debt | 283 169.04 | 285 013.94 | 278 761.06 | 266 425.21 | 259 351.84 |
| Profitability | |||||
| EBIT-% | 97.1 % | 99.4 % | 99.5 % | 99.2 % | 99.3 % |
| ROA | 4.5 % | 3.8 % | 5.3 % | 5.0 % | 4.6 % |
| ROE | 6.1 % | 0.4 % | 8.5 % | 6.2 % | 4.8 % |
| ROI | 4.5 % | 3.8 % | 5.3 % | 5.0 % | 4.6 % |
| Economic value added (EVA) | -11 353.78 | -10 942.40 | -9 666.02 | -9 910.49 | -10 146.90 |
| Solvency | |||||
| Equity ratio | 24.9 % | 25.0 % | 26.6 % | 27.7 % | 28.7 % |
| Gearing | 267.4 % | 266.4 % | 244.8 % | 230.1 % | 219.2 % |
| Relative net indebtedness % | 1456.3 % | 1433.7 % | 1292.4 % | 1209.9 % | 1162.6 % |
| Liquidity | |||||
| Quick ratio | 125.4 | 289.6 | 4 672.2 | 1 484.5 | 2 475.0 |
| Current ratio | 125.4 | 289.6 | 4 672.2 | 1 484.5 | 2 475.0 |
| Cash and cash equivalents | 66 834.92 | 64 989.60 | 71 238.94 | 83 574.79 | 90 648.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 76.8 % | 100.8 % | 110.9 % | 136.8 % | 43.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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