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KOMPAGNIET AF 1991 A/S — Credit Rating and Financial Key Figures

CVR number: 15056142
Elholm 8, 6400 Sønderborg

Company information

Official name
KOMPAGNIET AF 1991 A/S
Personnel
38 persons
Established
1991
Company form
Limited company
Industry

About KOMPAGNIET AF 1991 A/S

KOMPAGNIET AF 1991 A/S (CVR number: 15056142) is a company from SØNDERBORG. The company recorded a gross profit of 9455.4 kDKK in 2025. The operating profit was -13.9 mDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOMPAGNIET AF 1991 A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34 855.7826 010.6117 310.5311 909.079 455.36
EBIT5 058.29-3 901.03-12 511.32-14 537.28-13 918.82
Net earnings6 160.19-1 280.26-7 474.04-9 911.99-10 887.21
Shareholders equity total36 555.1028 621.1220 885.2710 921.8593.48
Balance sheet total (assets)48 995.2243 638.6041 264.3339 972.0238 900.46
Net debt-8 906.214 471.299 520.5922 136.8832 773.01
Profitability
EBIT-%
ROA15.9 %-4.1 %-22.5 %-29.5 %-31.9 %
ROE18.5 %-3.9 %-30.2 %-62.3 %-197.7 %
ROI19.4 %-5.0 %-26.9 %-35.2 %-37.9 %
Economic value added (EVA)2 198.72-5 079.36-11 599.90-13 096.91-12 546.72
Solvency
Equity ratio74.6 %65.6 %50.6 %27.4 %0.2 %
Gearing9.4 %26.8 %65.5 %206.1 %35165.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.00.62.0
Current ratio2.92.11.40.92.8
Cash and cash equivalents12 328.413 201.824 165.69376.2598.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member

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