Komp Family ApS — Credit Rating and Financial Key Figures

CVR number: 39587580
Stenhuggervej 30, 5230 Odense M

Credit rating

Company information

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

About Komp Family ApS

Komp Family ApS (CVR number: 39587580) is a company from ODENSE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 4521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Komp Family ApS's liquidity measured by quick ratio was 1280.2 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 profit-8.75-8.00-9.00-4.00-5.34
EBIT-8.75-8.00-9.00-4.00-5.34
Net earnings90.7280.00-3.00- 385.004 521.20
Shareholders equity total2 148.732 228.002 226.001 841.006 361.48
Balance sheet total (assets)25 897.6126 427.0027 077.0027 479.0023 445.24
Net debt23 325.8824 086.0024 845.0025 633.0017 078.77
Profitability
EBIT-%
ROA3.1 %3.2 %2.9 %1.5 %20.3 %
ROE4.3 %3.7 %-0.1 %-18.9 %110.2 %
ROI3.1 %3.2 %2.9 %1.5 %20.3 %
Economic value added (EVA)-1 284.19-1 307.31-1 334.67-1 363.44-1 384.74
Solvency
Equity ratio8.3 %8.4 %8.2 %6.7 %27.1 %
Gearing1085.6 %1081.1 %1116.1 %1392.3 %268.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.61 280.2
Current ratio1.41.00.80.61 280.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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