Komis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43211978
Tåstrupvej 7, Selling 8370 Hadsten

Credit rating

Company information

Official name
Komis Holding ApS
Established
2022
Domicile
Selling
Company form
Private limited company
Industry

About Komis Holding ApS

Komis Holding ApS (CVR number: 43211978) is a company from FAVRSKOV. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was 1047.3 kDKK, while net earnings were 1039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komis Holding ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit-8.00-9.66
EBIT669.001 047.30
Net earnings670.001 039.40
Shareholders equity total710.001 749.80
Balance sheet total (assets)912.002 066.57
Net debt-2.00- 134.30
Profitability
EBIT-%
ROA73.4 %70.3 %
ROE94.4 %84.5 %
ROI94.2 %77.0 %
Economic value added (EVA)671.001 064.26
Solvency
Equity ratio77.9 %84.7 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.2
Current ratio1.02.2
Cash and cash equivalents2.00393.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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