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Comthia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38324748
Bævervej 3, 8270 Højbjerg
Free credit report Annual report

Credit rating

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 -439.8 kDKK in 2024. The operating profit was -448.6 kDKK, while net earnings were -1614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 515.5 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- 111.85- 405.11- 569.66- 475.54- 439.80
EBIT- 111.85- 468.02- 640.87- 546.75- 448.61
Net earnings3 566.70792.3381.021 298.64-1 614.34
Shareholders equity total52 448.8651 244.7077 137.9674 278.0170 663.67
Balance sheet total (assets)67 168.7394 683.0277 358.7874 810.9870 721.92
Net debt13 939.1328 225.40-3 599.96-2 226.26- 273.63
Profitability
EBIT-%
ROA6.4 %1.4 %0.3 %5.2 %5.4 %
ROE7.0 %1.5 %0.1 %1.7 %-2.2 %
ROI6.4 %1.4 %0.4 %2.6 %-2.1 %
Economic value added (EVA)-2 617.97-3 733.61-5 294.43-4 264.93-4 215.63
Solvency
Equity ratio78.1 %54.1 %99.7 %99.3 %99.9 %
Gearing28.0 %84.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.4261.8108.7515.5
Current ratio2.31.4261.8108.7515.5
Cash and cash equivalents745.6615 172.023 611.032 256.65283.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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