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Komodo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40617698
Navervej 16, 7430 Ikast
shk@clue.dk
tel: 20941900
Free credit report Annual report

Company information

Official name
Komodo Invest ApS
Established
2019
Company form
Private limited company
Industry

About Komodo Invest ApS

Komodo Invest ApS (CVR number: 40617698) is a company from IKAST-BRANDE. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 1633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komodo Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-31.00-22.00-2 808.00-63.00
EBIT-17.00-31.00-22.00-2 808.00-63.00
Net earnings9 753.0025 733.00-7 154.00-24 044.001 633.00
Shareholders equity total13 480.0039 213.0032 059.008 015.009 648.00
Balance sheet total (assets)45 105.0050 536.0045 489.0021 844.0022 405.00
Net debt10 157.0011 039.0013 413.0013 808.0012 559.00
Profitability
EBIT-%
ROA18.5 %55.1 %-14.2 %-70.3 %8.1 %
ROE114.4 %97.7 %-20.1 %-120.0 %18.5 %
ROI18.5 %55.1 %-14.2 %-70.3 %8.1 %
Economic value added (EVA)- 706.08-1 219.21-2 560.68-5 093.17-1 159.86
Solvency
Equity ratio52.4 %100.0 %100.0 %88.2 %88.3 %
Gearing75.4 %28.8 %41.9 %172.3 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.7170.7330.20.61.2
Current ratio23.7170.7330.20.61.2
Cash and cash equivalents9.00269.004.005.00180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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