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Komis ApS — Credit Rating and Financial Key Figures

CVR number: 43224948
Tåstrupvej 7, Selling 8370 Hadsten
steffen@komis.dk
tel: 24299549
Free credit report Annual report

Credit rating

Company information

Official name
Komis ApS
Personnel
2 persons
Established
2022
Domicile
Selling
Company form
Private limited company
Industry

About Komis ApS

Komis ApS (CVR number: 43224948) is a company from FAVRSKOV. The company recorded a gross profit of 2471.9 kDKK in 2025. The operating profit was 1287.8 kDKK, while net earnings were 1004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Komis ApS's liquidity measured by quick ratio was 2.4 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
2024
2025
Volume
Net sales
Gross profit1 058.001 915.001 287.742 471.89
EBIT873.001 354.71702.001 287.78
Net earnings677.001 056.96545.681 004.19
Shareholders equity total717.001 374.29919.971 344.19
Balance sheet total (assets)1 020.001 908.511 283.082 324.10
Net debt- 654.00-1 512.84- 910.13-1 159.41
Profitability
EBIT-%
ROA85.6 %92.7 %44.0 %71.5 %
ROE94.4 %101.1 %47.6 %88.7 %
ROI121.8 %129.4 %60.8 %113.4 %
Economic value added (EVA)679.331 020.21477.71957.03
Solvency
Equity ratio70.3 %72.0 %71.7 %57.8 %
Gearing0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.52.4
Current ratio3.43.63.52.4
Cash and cash equivalents654.001 518.53919.311 159.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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