Komodo Invest ApS — Credit Rating and Financial Key Figures

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

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 -2808 kDKK in 2023. The operating profit was -2808 kDKK, while net earnings were -24 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-17.00-31.00-22.00-2 808.00
EBIT-19.00-17.00-31.00-22.00-2 808.00
Net earnings3 197.009 753.0025 733.00-7 154.00-24 044.00
Shareholders equity total3 572.0013 480.0039 213.0032 059.008 015.00
Balance sheet total (assets)74 846.0045 105.0050 536.0045 489.0021 844.00
Net debt10 108.0010 157.0011 039.0013 413.0013 808.00
Profitability
EBIT-%
ROA6.8 %18.5 %55.1 %-14.2 %-70.3 %
ROE89.5 %114.4 %97.7 %-20.1 %-120.0 %
ROI6.8 %18.5 %55.1 %-14.2 %-70.3 %
Economic value added (EVA)-19.003 564.521 142.4447.55-2 744.43
Solvency
Equity ratio18.3 %52.4 %100.0 %100.0 %88.2 %
Gearing283.9 %75.4 %28.8 %41.9 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.423.7170.7330.20.6
Current ratio2.423.7170.7330.20.6
Cash and cash equivalents33.009.00269.004.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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