COM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39135582
Vestre Boulevard 11 D, 7200 Grindsted

Credit rating

Company information

Official name
COM Holding ApS
Established
2017
Company form
Private limited company
Industry

About COM Holding ApS

COM Holding ApS (CVR number: 39135582) is a company from BILLUND. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COM Holding ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.01-46.40-43.89-50.20-41.96
EBIT- 379.68-46.40-43.89-50.20-41.96
Net earnings- 398.61428.80- 884.68135.24130.94
Shareholders equity total4 163.814 476.593 474.463 488.763 494.45
Balance sheet total (assets)4 930.234 694.093 593.253 506.763 566.76
Net debt- 240.17-4 575.29-3 324.50-3 497.11-3 468.02
Profitability
EBIT-%
ROA-7.3 %12.2 %1.1 %4.6 %4.2 %
ROE-9.0 %9.9 %-22.3 %3.9 %3.8 %
ROI-7.9 %13.4 %1.1 %4.7 %4.2 %
Economic value added (EVA)- 666.66- 245.85- 273.83- 227.31- 218.04
Solvency
Equity ratio84.5 %95.4 %96.7 %99.5 %98.0 %
Gearing0.3 %2.2 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.421.630.3194.849.3
Current ratio6.421.630.3194.849.3
Cash and cash equivalents251.044 673.613 424.793 497.113 468.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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