COMIS ApS — Credit Rating and Financial Key Figures

CVR number: 27451985
Slotsvænget 19, 3400 Hillerød
lbj@langebaek.com

Company information

Official name
COMIS ApS
Established
2003
Company form
Private limited company
Industry

About COMIS ApS

COMIS ApS (CVR number: 27451985) is a company from HILLERØD. The company recorded a gross profit of -290.7 kDKK in 2024. The operating profit was -290.7 kDKK, while net earnings were 4386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMIS ApS's liquidity measured by quick ratio was 28 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- 112.49- 130.34- 158.67-20.76- 290.74
EBIT- 112.49- 130.34- 158.67-20.76- 290.74
Net earnings1 783.403 786.16- 130.5326 512.984 386.72
Shareholders equity total13 830.8717 117.0316 286.4936 299.4739 486.19
Balance sheet total (assets)13 964.8317 634.0816 299.9936 508.4940 576.42
Net debt-9 335.54-13 345.25-10 983.02-25 887.74-29 696.81
Profitability
EBIT-%
ROA15.6 %27.6 %14.2 %102.0 %14.7 %
ROE13.5 %24.5 %-0.8 %100.8 %11.6 %
ROI15.8 %28.2 %14.4 %102.5 %15.0 %
Economic value added (EVA)- 136.08- 152.22- 176.04- 110.05- 354.99
Solvency
Equity ratio99.0 %97.1 %99.9 %99.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.227.4875.1127.728.0
Current ratio78.227.4875.1127.728.0
Cash and cash equivalents9 335.5413 345.2510 983.0225 887.7429 696.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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