ComIzed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38024787
Wegeners Have 89, 4300 Holbæk
jge@comized.dk
tel: 42425973

Credit rating

Company information

Official name
ComIzed Holding ApS
Established
2016
Company form
Private limited company
Industry

About ComIzed Holding ApS

ComIzed Holding ApS (CVR number: 38024787) is a company from HOLBÆK. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ComIzed Holding ApS's liquidity measured by quick ratio was 21.2 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-7.39-7.51-6.75- 107.39-30.95
EBIT-7.39-7.51-6.75- 107.39-30.95
Net earnings1 008.332 039.161 687.5914 128.19-32.60
Shareholders equity total2 521.473 443.223 091.652 237.952 205.35
Balance sheet total (assets)2 527.973 449.723 098.152 263.272 215.85
Net debt- 245.31- 287.75- 175.55- 260.66- 197.32
Profitability
EBIT-%
ROA45.9 %68.2 %51.5 %527.0 %-1.7 %
ROE46.0 %68.4 %51.6 %530.2 %-1.5 %
ROI46.0 %68.4 %51.6 %530.2 %-1.7 %
Economic value added (EVA)25.5859.126.73-94.26-68.53
Solvency
Equity ratio99.7 %99.8 %99.8 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.044.627.310.421.2
Current ratio38.044.627.310.421.2
Cash and cash equivalents245.31287.75175.55260.66197.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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