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Komtu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43536834
Borgevej 35 A, 2800 Kongens Lyngby
tel: 21430526
Free credit report Annual report

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 LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 2.1 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
2025
Volume
Net sales
Gross profit-5.00-10.66-8.74
EBIT-5.00-10.66-8.74
Net earnings145.76796.45335.10
Shareholders equity total185.76864.41942.51
Balance sheet total (assets)598.971 571.631 925.18
Net debt241.09- 494.53- 339.48
Profitability
EBIT-%
ROA24.3 %75.8 %22.6 %
ROE78.5 %151.7 %37.1 %
ROI34.1 %100.0 %28.4 %
Economic value added (EVA)-3.89-29.77-67.76
Solvency
Equity ratio31.0 %55.0 %49.0 %
Gearing129.8 %41.0 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.1
Current ratio2.12.82.1
Cash and cash equivalents848.78963.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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