COMERO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29928576
Birkebakken 33, Vridsted 7800 Skive

Company information

Official name
COMERO HOLDING ApS
Established
2006
Domicile
Vridsted
Company form
Private limited company
Industry

About COMERO HOLDING ApS

COMERO HOLDING ApS (CVR number: 29928576) is a company from VIBORG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMERO HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-6.49-7.59-7.81-9.66
EBIT-7.38-6.49-7.59-7.81-9.66
Net earnings-1 500.793 176.81- 515.24- 529.01- 286.30
Shareholders equity total6 187.019 308.518 736.778 150.377 805.17
Balance sheet total (assets)6 513.729 722.859 181.778 675.258 427.15
Net debt- 209.16- 154.05-26.8645.71158.18
Profitability
EBIT-%
ROA-20.2 %39.5 %-5.1 %-5.8 %-3.2 %
ROE-21.5 %41.0 %-5.7 %-6.3 %-3.6 %
ROI-20.2 %39.8 %-5.1 %-5.8 %-3.2 %
Economic value added (EVA)- 155.54- 225.51-71.07- 105.10- 127.58
Solvency
Equity ratio95.0 %95.7 %95.2 %93.9 %92.6 %
Gearing4.7 %3.7 %4.5 %5.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.614.114.112.711.2
Current ratio17.614.114.112.711.2
Cash and cash equivalents499.24496.81420.73402.24339.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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