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COMMERCIAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28120206
Gl Strandvej 136, Strib 5500 Middelfart
jma@c-companies.dk
tel: 75361473
Free credit report Annual report

Company information

Official name
COMMERCIAL HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Strib
Company form
Private limited company
Industry

About COMMERCIAL HOLDING ApS

COMMERCIAL HOLDING ApS (CVR number: 28120206) is a company from MIDDELFART. The company recorded a gross profit of -151.3 kDKK in 2025. The operating profit was -1604.6 kDKK, while net earnings were -2178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMERCIAL HOLDING ApS's liquidity measured by quick ratio was 29.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60.00- 488.0919 297.55- 129.60- 151.32
EBIT- 724.37-1 094.9717 709.44-1 328.83-1 604.63
Net earnings86 494.33-7 081.1722 897.883 687.39-2 178.07
Shareholders equity total91 829.8981 748.7299 546.5993 233.9872 055.91
Balance sheet total (assets)92 196.3481 909.02100 993.3394 007.1574 402.33
Net debt-85 267.26-67 892.89-68 181.52-73 778.02-51 313.02
Profitability
EBIT-%
ROA160.5 %-0.8 %26.8 %6.1 %3.1 %
ROE162.1 %-8.2 %25.3 %3.8 %-2.6 %
ROI161.5 %-0.8 %27.0 %6.2 %3.1 %
Economic value added (EVA)-1 278.99-5 468.7912 591.45-6 002.92-6 083.94
Solvency
Equity ratio99.6 %99.8 %98.6 %99.2 %96.8 %
Gearing0.0 %0.0 %0.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio233.6469.265.6115.029.5
Current ratio243.0490.767.6117.530.4
Cash and cash equivalents85 274.1767 892.8968 221.6074 053.9253 343.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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