Comthia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38324748
Bævervej 3, 8270 Højbjerg

Company information

Official name
Comthia Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Comthia Holding ApS

Comthia Holding ApS (CVR number: 38324748) is a company from AARHUS. The company recorded a gross profit of -475.5 kDKK in 2023. The operating profit was -546.7 kDKK, while net earnings were 1298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Comthia Holding ApS's liquidity measured by quick ratio was 108.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.88- 111.85- 405.11- 569.66- 475.54
EBIT-71.88- 111.85- 468.02- 640.87- 546.75
Net earnings1 936.573 566.70792.3381.021 298.64
Shareholders equity total49 059.3652 448.8651 244.7077 137.9674 278.01
Balance sheet total (assets)50 337.0667 168.7394 683.0277 358.7874 810.98
Net debt- 344.3013 939.1328 225.40-3 599.96-2 226.26
Profitability
EBIT-%
ROA4.2 %6.4 %1.4 %0.3 %5.2 %
ROE4.0 %7.0 %1.5 %0.1 %1.7 %
ROI4.2 %6.4 %1.4 %0.4 %2.6 %
Economic value added (EVA)-1 085.78-1 110.44-1 426.21- 795.56-3 639.01
Solvency
Equity ratio97.5 %78.1 %54.1 %99.7 %99.3 %
Gearing2.4 %28.0 %84.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.52.31.4261.8108.7
Current ratio16.52.31.4261.8108.7
Cash and cash equivalents1 499.77745.6615 172.023 611.032 256.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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