COMMONTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539435
Grønnegade 24 A, 7100 Vejle
rhp@commontec.dk
tel: 29134442
https://www.commontec.dk/
Free credit report Annual report

Company information

Official name
COMMONTEC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About COMMONTEC HOLDING ApS

COMMONTEC HOLDING ApS (CVR number: 30539435) is a company from VEJLE. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 1325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMONTEC HOLDING ApS's liquidity measured by quick ratio was 374.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.65-12.25-12.53-36.08-28.87
EBIT-10.65-12.25-12.53-36.08-28.87
Net earnings1 321.77428.391 790.881 694.371 325.29
Shareholders equity total5 171.585 442.176 988.057 624.978 620.26
Balance sheet total (assets)6 484.786 099.107 385.368 091.208 942.92
Net debt-4 236.45-4 340.87-5 442.33-4 007.93-4 452.84
Profitability
EBIT-%
ROA26.6 %14.7 %28.6 %24.1 %21.4 %
ROE28.0 %8.1 %28.8 %23.2 %16.3 %
ROI28.0 %15.1 %29.6 %25.4 %22.3 %
Economic value added (EVA)- 223.13- 320.18- 314.29- 379.60- 408.08
Solvency
Equity ratio79.7 %89.2 %94.6 %94.2 %96.4 %
Gearing19.5 %11.4 %0.1 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.914.9138.0374.8
Current ratio4.27.914.9138.0374.8
Cash and cash equivalents5 246.344 958.765 451.274 052.934 464.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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