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: 25452038) is a company from FREDENSBORG. The company recorded a gross profit of -84.5 kDKK in 2023. The operating profit was -84.5 kDKK, while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, 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 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMM/2IG HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.50 | -81.16 | -79.60 | -81.90 | -84.54 |
EBIT | -72.50 | -81.16 | -79.60 | -81.90 | -84.54 |
Net earnings | 26 031.72 | 40 853.14 | 26 119.57 | 34 754.27 | 58 282.08 |
Shareholders equity total | 93 850.21 | 112 203.35 | 108 322.92 | 143 077.20 | 177 359.27 |
Balance sheet total (assets) | 101 011.85 | 124 583.85 | 117 765.46 | 153 714.42 | 195 233.14 |
Net debt | - 140.79 | - 874.77 | - 707.80 | 140.71 | 2 541.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 36.2 % | 21.6 % | 25.7 % | 33.6 % |
ROE | 29.1 % | 39.7 % | 23.7 % | 27.6 % | 36.4 % |
ROI | 29.1 % | 39.5 % | 23.5 % | 27.5 % | 36.2 % |
Economic value added (EVA) | 89.98 | 259.50 | 844.55 | 2 223.67 | 2 675.99 |
Solvency | |||||
Equity ratio | 92.9 % | 90.1 % | 92.0 % | 93.1 % | 90.8 % |
Gearing | 0.4 % | 0.4 % | 1.6 % | 0.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 9.2 | 3.7 | 4.7 | 7.0 |
Current ratio | 1.6 | 9.2 | 3.7 | 4.7 | 7.0 |
Cash and cash equivalents | 561.83 | 1 312.65 | 2 484.87 | 722.27 | 82.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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