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

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

Credit rating

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 -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 94.9 %, 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 1.5 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
2020
2023
2024
Volume
Net sales
Gross profit-84.54-87.12
EBIT-84.54-87.12
Net earnings58 282.0812 747.61
Shareholders equity total177 359.27136 106.88
Balance sheet total (assets)195 233.14143 372.78
Net debt2 541.841 009.47
Profitability
EBIT-%
ROA30.0 %7.7 %
ROE32.9 %8.1 %
ROI32.6 %8.2 %
Economic value added (EVA)-4 737.13-60.02-9 106.03
Solvency
Equity ratio90.8 %94.9 %
Gearing1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents82.441 786.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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