KOMPAN Holding A/S — Credit Rating and Financial Key Figures

KOMPAN Holding A/S (CVR number: 35663908) is a company from ODENSE. The company recorded a gross profit of 16.5 mDKK in 2022. The operating profit was 1200 kDKK, while net earnings were 238 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. KOMPAN Holding A/S's liquidity measured by quick ratio was 0 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.