COMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMI HOLDING ApS
COMI HOLDING ApS (CVR number: 32779832) is a company from HERNING. The company recorded a gross profit of -229.7 kDKK in 2024. The operating profit was -244.7 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMI HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.85 | 70.17 | 59.99 | -58.41 | - 229.66 |
EBIT | 68.85 | 55.17 | 44.99 | -73.41 | - 244.66 |
Net earnings | 638.64 | 566.97 | 619.98 | 506.09 | 246.40 |
Shareholders equity total | 1 296.96 | 1 863.93 | 2 483.91 | 2 873.00 | 2 858.40 |
Balance sheet total (assets) | 3 001.57 | 4 190.26 | 5 287.94 | 5 800.49 | 5 654.76 |
Net debt | 428.67 | 349.99 | 1 359.82 | 1 180.15 | 934.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 17.1 % | 19.4 % | 10.3 % | 5.9 % |
ROE | 65.3 % | 35.9 % | 28.5 % | 18.9 % | 8.6 % |
ROI | 27.2 % | 18.9 % | 20.9 % | 10.8 % | 6.1 % |
Economic value added (EVA) | 87.82 | 96.44 | 161.08 | 87.63 | - 181.71 |
Solvency | |||||
Equity ratio | 43.2 % | 44.5 % | 47.0 % | 49.5 % | 50.5 % |
Gearing | 34.8 % | 55.8 % | 67.5 % | 67.6 % | 68.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.5 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 23.12 | 689.89 | 315.73 | 761.55 | 1 009.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.