Commit Biologics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42604232
Teglværksvej 106 B, 8963 Auning

Company information

Official name
Commit Biologics Holding ApS
Established
2021
Company form
Private limited company
Industry

About Commit Biologics Holding ApS

Commit Biologics Holding ApS (CVR number: 42604232) is a company from NORDDJURS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Commit Biologics Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.06-11.56-11.75
EBIT-12.06-11.56-11.75
Net earnings-17.06-13.20-14.95
Shareholders equity total22.949.74-5.21
Balance sheet total (assets)71.8460.2848.53
Net debt9.0622.2637.21
Profitability
EBIT-%
ROA-16.8 %-17.5 %-20.6 %
ROE-74.4 %-80.8 %-51.3 %
ROI-18.9 %-14.6 %-12.6 %
Economic value added (EVA)-12.06-9.11-9.21
Solvency
Equity ratio31.9 %16.2 %-9.7 %
Gearing178.3 %436.7 %-878.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.51.1
Current ratio0.72.51.1
Cash and cash equivalents31.8420.288.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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