COMCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26018404
Hanevangen 40, 2730 Herlev

Company information

Official name
COMCOM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About COMCOM HOLDING ApS

COMCOM HOLDING ApS (CVR number: 26018404) is a company from HERLEV. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -405.5 kDKK, while net earnings were 6031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMCOM HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-9.14-10.30-12.34-45.41
EBIT-9.13-9.14-10.30-12.34- 405.50
Net earnings1 181.762 402.32931.472 976.706 031.20
Shareholders equity total14 935.0717 137.3817 868.8520 695.5526 426.75
Balance sheet total (assets)14 935.0717 237.3818 037.1521 037.5527 972.40
Net debt-2 328.49-1 368.31-1 537.78-1 045.78-1 603.61
Profitability
EBIT-%
ROA10.4 %18.4 %7.1 %19.2 %30.7 %
ROE8.2 %15.0 %5.3 %15.4 %25.6 %
ROI10.4 %18.4 %7.1 %19.3 %31.4 %
Economic value added (EVA)- 361.44- 593.62- 729.95- 784.23-1 236.25
Solvency
Equity ratio100.0 %99.4 %99.1 %98.4 %94.5 %
Gearing0.6 %0.9 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.410.93.81.6
Current ratio16.410.93.81.6
Cash and cash equivalents2 328.491 468.311 706.081 300.062 192.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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