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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings26 031.7240 853.1426 119.5734 754.2758 282.08
Shareholders equity total93 850.21112 203.35108 322.92143 077.20177 359.27
Balance sheet total (assets)101 011.85124 583.85117 765.46153 714.42195 233.14
Net debt- 140.79- 874.77- 707.80140.712 541.84
Profitability
EBIT-%
ROA27.2 %36.2 %21.6 %25.7 %33.6 %
ROE29.1 %39.7 %23.7 %27.6 %36.4 %
ROI29.1 %39.5 %23.5 %27.5 %36.2 %
Economic value added (EVA)89.98259.50844.552 223.672 675.99
Solvency
Equity ratio92.9 %90.1 %92.0 %93.1 %90.8 %
Gearing0.4 %0.4 %1.6 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.23.74.77.0
Current ratio1.69.23.74.77.0
Cash and cash equivalents561.831 312.652 484.87722.2782.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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