Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KOMDIS EJENDOMME ApS. — Credit Rating and Financial Key Figures

CVR number: 29220441
Torvet 4 B, 4180 Sorø
udlejning@komdis.dk
Free credit report Annual report

Company information

Official name
KOMDIS EJENDOMME ApS.
Established
2006
Company form
Private limited company
Industry

About KOMDIS EJENDOMME ApS.

KOMDIS EJENDOMME ApS. (CVR number: 29220441) is a company from SORØ. The company recorded a gross profit of 598.8 kDKK in 2025. The operating profit was 649.6 kDKK, while net earnings were 483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. KOMDIS EJENDOMME ApS.'s liquidity measured by quick ratio was 0.2 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.

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 profit922.32892.75644.41382.21598.78
EBIT375.22818.68371.76907.50649.64
Net earnings121.44536.8895.88477.72483.46
Shareholders equity total206.57743.45839.331 317.051 800.51
Balance sheet total (assets)12 646.9312 790.6510 273.0610 350.479 013.06
Net debt11 270.6311 065.738 307.238 484.895 796.51
Profitability
EBIT-%
ROA3.3 %6.5 %3.2 %8.8 %7.1 %
ROE9.2 %113.0 %12.1 %44.3 %31.0 %
ROI3.0 %6.5 %3.3 %9.0 %7.2 %
Economic value added (EVA)- 242.7933.20- 351.9954.1014.76
Solvency
Equity ratio1.6 %5.8 %8.2 %12.7 %20.0 %
Gearing5793.7 %1548.7 %1048.7 %655.6 %371.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.10.10.30.2
Cash and cash equivalents697.74448.21495.20149.18892.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.