KOMODO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809805
Runestenen 4, 8210 Aarhus V

Credit rating

Company information

Official name
KOMODO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KOMODO HOLDING ApS

KOMODO HOLDING ApS (CVR number: 35809805) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. KOMODO HOLDING ApS's liquidity measured by quick ratio was 1.9 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-12.98-8.23-9.91-11.59-10.13
EBIT-12.98-8.23-9.91-11.59-10.13
Net earnings183.55146.01191.2614.51120.86
Shareholders equity total991.991 025.001 101.86998.581 119.44
Balance sheet total (assets)1 058.251 095.191 246.531 255.731 412.22
Net debt- 452.96- 528.32- 353.98- 260.81- 291.03
Profitability
EBIT-%
ROA19.3 %14.9 %24.4 %4.4 %11.3 %
ROE19.2 %14.5 %18.0 %1.4 %11.4 %
ROI19.8 %15.4 %25.3 %4.5 %11.7 %
Economic value added (EVA)-32.60-8.674.6618.2030.72
Solvency
Equity ratio93.7 %93.6 %88.4 %79.5 %79.3 %
Gearing3.0 %3.0 %9.1 %22.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.09.13.62.01.9
Current ratio11.09.13.62.01.9
Cash and cash equivalents482.88559.14454.10482.37536.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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