COMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779832
Knudmoseparken 144, Lind 7400 Herning

Credit rating

Company information

Official name
COMI HOLDING ApS
Established
2010
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.8570.1759.99-58.41- 229.66
EBIT68.8555.1744.99-73.41- 244.66
Net earnings638.64566.97619.98506.09246.40
Shareholders equity total1 296.961 863.932 483.912 873.002 858.40
Balance sheet total (assets)3 001.574 190.265 287.945 800.495 654.76
Net debt428.67349.991 359.821 180.15934.48
Profitability
EBIT-%
ROA24.9 %17.1 %19.4 %10.3 %5.9 %
ROE65.3 %35.9 %28.5 %18.9 %8.6 %
ROI27.2 %18.9 %20.9 %10.8 %6.1 %
Economic value added (EVA)87.8296.44161.0887.63- 181.71
Solvency
Equity ratio43.2 %44.5 %47.0 %49.5 %50.5 %
Gearing34.8 %55.8 %67.5 %67.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.60.6
Current ratio0.00.50.40.60.6
Cash and cash equivalents23.12689.89315.73761.551 009.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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