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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 146.01 | 191.26 | 14.51 | 120.86 | 178.66 |
| Shareholders equity total | 1 025.00 | 1 101.86 | 998.58 | 1 119.44 | 1 163.09 |
| Balance sheet total (assets) | 1 095.19 | 1 246.53 | 1 255.73 | 1 412.22 | 1 500.94 |
| Net debt | - 528.32 | - 353.98 | - 260.81 | - 291.03 | - 242.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 24.4 % | 4.4 % | 11.3 % | 16.2 % |
| ROE | 14.5 % | 18.0 % | 1.4 % | 11.4 % | 15.7 % |
| ROI | 15.4 % | 25.3 % | 4.5 % | 11.7 % | 16.8 % |
| Economic value added (EVA) | -57.68 | -60.82 | -71.99 | -68.51 | -79.66 |
| Solvency | |||||
| Equity ratio | 93.6 % | 88.4 % | 79.5 % | 79.3 % | 77.5 % |
| Gearing | 3.0 % | 9.1 % | 22.2 % | 21.9 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 3.6 | 2.0 | 1.9 | 1.8 |
| Current ratio | 9.1 | 3.6 | 2.0 | 1.9 | 1.8 |
| Cash and cash equivalents | 559.14 | 454.10 | 482.37 | 536.55 | 539.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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