Comitatus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37446343
Tempovej 24, 8500 Grenaa

Company information

Official name
Comitatus Holding ApS
Established
2016
Company form
Private limited company
Industry

About Comitatus Holding ApS

Comitatus Holding ApS (CVR number: 37446343) is a company from NORDDJURS. The company recorded a gross profit of 141.3 kDKK in 2023. The operating profit was 141.3 kDKK, while net earnings were 6581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Comitatus Holding ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.25-25.76195.02149.60141.29
EBIT-33.25-25.76195.02149.60141.29
Net earnings2 866.9428 624.7511 127.194 413.786 581.15
Shareholders equity total75 402.66103 827.41114 554.60118 668.38118 249.53
Balance sheet total (assets)76 484.59107 054.84126 215.94136 458.29133 116.87
Net debt-7 495.51-40 419.92-28 875.09-23 244.21-18 889.87
Profitability
EBIT-%
ROA3.9 %31.5 %9.7 %3.5 %5.2 %
ROE3.9 %31.9 %10.2 %3.8 %5.6 %
ROI4.0 %31.7 %9.8 %3.6 %5.3 %
Economic value added (EVA)684.64885.002 960.393 208.233 044.24
Solvency
Equity ratio98.6 %97.0 %90.8 %87.0 %88.8 %
Gearing0.6 %2.3 %8.2 %12.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.413.53.52.42.3
Current ratio8.413.53.52.42.3
Cash and cash equivalents7 965.6942 836.6538 308.7838 500.7630 753.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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