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KOMODO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809805
Runestenen 4, 8210 Aarhus V
Free credit report Annual report

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 -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.23-9.91-11.59-10.13-13.60
EBIT-8.23-9.91-11.59-10.13-13.60
Net earnings146.01191.2614.51120.86178.66
Shareholders equity total1 025.001 101.86998.581 119.441 163.09
Balance sheet total (assets)1 095.191 246.531 255.731 412.221 500.94
Net debt- 528.32- 353.98- 260.81- 291.03- 242.76
Profitability
EBIT-%
ROA14.9 %24.4 %4.4 %11.3 %16.2 %
ROE14.5 %18.0 %1.4 %11.4 %15.7 %
ROI15.4 %25.3 %4.5 %11.7 %16.8 %
Economic value added (EVA)-57.68-60.82-71.99-68.51-79.66
Solvency
Equity ratio93.6 %88.4 %79.5 %79.3 %77.5 %
Gearing3.0 %9.1 %22.2 %21.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.13.62.01.91.8
Current ratio9.13.62.01.91.8
Cash and cash equivalents559.14454.10482.37536.55539.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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