C.O.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27702252
Nr Skovsgaard 8, 9460 Brovst
bcmm12@gmail.com
tel: 40135445

Credit rating

Company information

Official name
C.O.M. HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About C.O.M. HOLDING ApS

C.O.M. HOLDING ApS (CVR number: 27702252) is a company from JAMMERBUGT. The company recorded a gross profit of 11.3 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.O.M. HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.60-0.8917.0020.2911.33
EBIT3.83-12.675.238.52-0.44
Net earnings208.38141.53- 177.9169.0748.05
Shareholders equity total1 391.731 420.261 134.351 103.411 036.46
Balance sheet total (assets)1 809.221 695.851 464.151 419.131 252.69
Net debt-1 243.87-1 142.28- 910.95- 872.54- 717.80
Profitability
EBIT-%
ROA16.6 %11.3 %3.0 %6.5 %5.1 %
ROE15.5 %10.1 %-13.9 %6.2 %4.5 %
ROI20.9 %14.0 %3.7 %8.3 %6.2 %
Economic value added (EVA)-12.54-17.31-8.79-2.71-12.05
Solvency
Equity ratio76.9 %83.7 %77.5 %77.8 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.42.93.03.6
Current ratio3.04.42.93.03.6
Cash and cash equivalents1 243.871 142.28910.95872.54717.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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