ComFerm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36914106
Nordlige Bjergevej 7, 8270 Højbjerg
ce@comferm.com
tel: 27640434
Free credit report Annual report

Company information

Official name
ComFerm Holding ApS
Established
2015
Company form
Private limited company
Industry

About ComFerm Holding ApS

ComFerm Holding ApS (CVR number: 36914106) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ComFerm Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-14.38-14.65-14.48
EBIT-8.00-14.38-14.65-14.48
Net earnings-0.01-36.54-12.47-82.38-16.64
Shareholders equity total176.39139.85127.38195.00178.36
Balance sheet total (assets)437.64512.39407.52507.87281.67
Net debt8.2660.9419.2143.5546.99
Profitability
EBIT-%
ROA10.5 %2.2 %-17.1 %0.2 %
ROE-0.0 %-23.1 %-9.3 %-51.1 %-8.9 %
ROI-7.0 %-1.5 %-17.6 %0.3 %
Economic value added (EVA)-8.86-17.59-25.97-22.02-39.29
Solvency
Equity ratio40.3 %27.3 %31.3 %38.4 %63.3 %
Gearing6.4 %81.4 %15.2 %25.4 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.06.11.5
Current ratio0.30.40.06.11.5
Cash and cash equivalents3.0052.880.206.022.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.