Komis ApS — Credit Rating and Financial Key Figures

CVR number: 43224948
Tåstrupvej 7, Selling 8370 Hadsten

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 1915 kDKK in 2023. The operating profit was 1354.7 kDKK, while net earnings were 1057 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komis 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
2022
2023
Volume
Net sales
Gross profit1 058.001 915.01
EBIT873.001 354.72
Net earnings677.001 056.96
Shareholders equity total717.001 374.29
Balance sheet total (assets)1 020.001 908.51
Net debt- 654.00-1 518.53
Profitability
EBIT-%
ROA85.6 %92.7 %
ROE94.4 %101.1 %
ROI121.8 %129.7 %
Economic value added (EVA)679.331 053.07
Solvency
Equity ratio70.3 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.6
Current ratio3.43.6
Cash and cash equivalents654.001 518.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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