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COMM/2IG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMM/2IG HOLDING ApS
COMM/2IG HOLDING ApS (CVR number: 25452038K) is a company from FREDENSBORG. The company reported a net sales of 1305 mDKK in 2024, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 15.4 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 350.83 | 1 313.59 | 1 725.04 | 1 868.29 | 1 305.05 |
| Gross profit | 146.80 | 134.79 | 157.71 | 198.44 | 130.70 |
| EBIT | 54.95 | 34.14 | 44.72 | 72.50 | 15.37 |
| Net earnings | 40.85 | 26.12 | 34.75 | 58.28 | 12.75 |
| Shareholders equity total | 112.20 | 108.32 | 143.08 | 177.36 | 136.11 |
| Balance sheet total (assets) | 333.91 | 346.96 | 429.25 | 375.42 | 326.79 |
| Net debt | - 109.49 | -48.97 | |||
| Profitability | |||||
| EBIT-% | 4.1 % | 2.6 % | 2.6 % | 3.9 % | 1.2 % |
| ROA | 18.5 % | 10.0 % | 11.5 % | 18.8 % | 5.0 % |
| ROE | 39.7 % | 23.7 % | 27.6 % | 36.4 % | 8.1 % |
| ROI | 25.2 % | 10.0 % | 11.5 % | 24.4 % | 10.2 % |
| Economic value added (EVA) | 49.84 | 28.50 | 39.27 | 49.12 | 2.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.2 % | 41.7 % |
| Gearing | 7.7 % | 8.8 % | |||
| Relative net indebtedness % | 3.9 % | 9.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | |||
| Current ratio | 1.8 | 1.6 | |||
| Cash and cash equivalents | 123.12 | 60.96 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.0 | 54.6 | |||
| Net working capital % | 8.0 % | 8.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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