Komtu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43536834
Primulavej 5, 2720 Vanløse

Credit rating

Company information

Official name
Komtu Holding ApS
Established
2022
Company form
Private limited company
Industry

About Komtu Holding ApS

Komtu Holding ApS (CVR number: 43536834) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komtu Holding ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit-5.00-10.66
EBIT-5.00-10.66
Net earnings145.76796.45
Shareholders equity total185.76864.41
Balance sheet total (assets)598.971 571.63
Net debt241.09- 494.53
Profitability
EBIT-%
ROA24.3 %75.8 %
ROE78.5 %151.7 %
ROI34.1 %100.0 %
Economic value added (EVA)-3.89-13.63
Solvency
Equity ratio31.0 %55.0 %
Gearing129.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents848.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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