COMOSØEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32155170
H.C. Petersens Vej 4 M, 6000 Kolding

Credit rating

Company information

Official name
COMOSØEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About COMOSØEN HOLDING ApS

COMOSØEN HOLDING ApS (CVR number: 32155170) is a company from KOLDING. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMOSØEN HOLDING ApS's liquidity measured by quick ratio was 19.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.89-22.17-28.02-45.74-30.88
EBIT-23.89-22.17-28.02-45.74-30.88
Net earnings394.75319.79- 279.42305.32261.65
Shareholders equity total4 834.544 954.334 474.914 662.434 802.08
Balance sheet total (assets)4 948.295 174.814 781.554 924.665 056.31
Net debt-4 893.52-4 974.03-4 336.03-4 593.05-4 794.41
Profitability
EBIT-%
ROA10.6 %8.2 %-0.4 %8.2 %6.8 %
ROE8.3 %6.5 %-5.9 %6.7 %5.5 %
ROI10.8 %8.4 %-0.4 %8.2 %6.9 %
Economic value added (EVA)- 252.73- 260.18- 278.35- 275.45- 271.07
Solvency
Equity ratio97.7 %95.7 %93.6 %94.7 %95.0 %
Gearing2.9 %6.6 %5.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.023.215.418.619.7
Current ratio43.023.215.418.619.7
Cash and cash equivalents4 893.525 120.034 632.674 845.285 001.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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