COMM/2IG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25452038
Kokkedal Industripark 104, 2980 Kokkedal
tel: 45869501

Company information

Official name
COMM/2IG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About COMM/2IG HOLDING ApS

COMM/2IG HOLDING ApS (CVR number: 25452038K) is a company from FREDENSBORG. The company reported a net sales of 1868.3 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 72.5 mDKK), while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. COMM/2IG HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 049.691 350.831 313.591 725.041 868.29
Gross profit114.04146.80134.79157.71198.44
EBIT35.6454.9534.1444.7272.50
Net earnings26.0340.8526.1234.7558.28
Shareholders equity total93.85112.20108.32143.08177.36
Balance sheet total (assets)259.64333.91346.96429.25375.42
Net debt-52.862.7427.88-40.27- 109.49
Profitability
EBIT-%3.4 %4.1 %2.6 %2.6 %3.9 %
ROA14.5 %18.5 %10.2 %11.7 %18.8 %
ROE29.1 %39.7 %23.7 %27.6 %36.4 %
ROI36.6 %47.0 %23.7 %28.1 %42.9 %
Economic value added (EVA)24.7740.3420.5629.9551.44
Solvency
Equity ratio36.1 %33.7 %31.2 %33.3 %47.2 %
Gearing7.4 %16.6 %47.9 %10.6 %7.7 %
Relative net indebtedness %10.0 %15.1 %16.2 %13.3 %3.9 %
Liquidity
Quick ratio1.31.20.91.21.8
Current ratio1.51.51.41.52.0
Cash and cash equivalents59.8115.8924.0155.48123.12
Capital use efficiency
Trade debtors turnover (days)47.650.147.155.533.0
Net working capital %7.4 %7.4 %6.8 %7.2 %8.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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