KOMODO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 183.55 | 146.01 | 191.26 | 14.51 | 120.86 |
Shareholders equity total | 991.99 | 1 025.00 | 1 101.86 | 998.58 | 1 119.44 |
Balance sheet total (assets) | 1 058.25 | 1 095.19 | 1 246.53 | 1 255.73 | 1 412.22 |
Net debt | - 452.96 | - 528.32 | - 353.98 | - 260.81 | - 291.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 14.9 % | 24.4 % | 4.4 % | 11.3 % |
ROE | 19.2 % | 14.5 % | 18.0 % | 1.4 % | 11.4 % |
ROI | 19.8 % | 15.4 % | 25.3 % | 4.5 % | 11.7 % |
Economic value added (EVA) | -32.60 | -8.67 | 4.66 | 18.20 | 30.72 |
Solvency | |||||
Equity ratio | 93.7 % | 93.6 % | 88.4 % | 79.5 % | 79.3 % |
Gearing | 3.0 % | 3.0 % | 9.1 % | 22.2 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 9.1 | 3.6 | 2.0 | 1.9 |
Current ratio | 11.0 | 9.1 | 3.6 | 2.0 | 1.9 |
Cash and cash equivalents | 482.88 | 559.14 | 454.10 | 482.37 | 536.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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