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COMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779832
Knudmoseparken 144, Lind 7400 Herning
Free credit report Annual report

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 38.6 kDKK in 2025. The operating profit was 23.6 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.1759.99-58.41- 229.6638.55
EBIT55.1744.99-73.41- 244.6623.55
Net earnings566.97619.98506.09246.40809.17
Shareholders equity total1 863.932 483.912 873.002 858.403 600.06
Balance sheet total (assets)4 190.265 287.945 800.495 654.766 025.12
Net debt349.991 359.821 180.151 676.111 220.20
Profitability
EBIT-%
ROA17.1 %19.4 %10.3 %5.9 %14.9 %
ROE35.9 %28.5 %18.9 %8.6 %25.1 %
ROI18.9 %20.9 %10.8 %6.1 %15.3 %
Economic value added (EVA)-56.02- 108.73- 261.13- 568.08- 259.34
Solvency
Equity ratio44.5 %47.0 %49.5 %50.5 %59.8 %
Gearing55.8 %67.5 %67.6 %93.9 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.6
Current ratio0.50.40.60.60.6
Cash and cash equivalents689.89315.73761.551 009.13973.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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