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Komp Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komp Family ApS
Komp Family ApS (CVR number: 39587580) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 1312.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -4.00 | -5.00 | -10.17 |
| EBIT | -8.00 | -9.00 | -4.00 | -5.00 | -10.17 |
| Net earnings | 80.00 | -3.00 | - 385.00 | 4 521.00 | 106.73 |
| Shareholders equity total | 2 228.00 | 2 226.00 | 1 841.00 | 6 361.00 | 6 468.21 |
| Balance sheet total (assets) | 26 427.00 | 27 077.00 | 27 479.00 | 23 445.00 | 24 060.62 |
| Net debt | 24 086.00 | 24 845.00 | 25 633.00 | 17 079.00 | 17 587.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 2.9 % | 1.5 % | 20.3 % | 2.9 % |
| ROE | 3.7 % | -0.1 % | -18.9 % | 110.2 % | 1.7 % |
| ROI | 3.2 % | 2.9 % | 1.5 % | 20.3 % | 2.9 % |
| Economic value added (EVA) | -1 307.31 | -1 334.67 | -1 363.44 | -1 384.47 | -1 185.79 |
| Solvency | |||||
| Equity ratio | 8.4 % | 8.2 % | 6.7 % | 27.1 % | 26.9 % |
| Gearing | 1081.1 % | 1116.1 % | 1392.3 % | 268.5 % | 271.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.6 | 1 280.2 | 1 312.7 |
| Current ratio | 1.0 | 0.8 | 0.6 | 1 280.2 | 1 312.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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