ComFerm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 176.39 | 139.85 | 127.38 | 195.00 | 178.36 |
Balance sheet total (assets) | 437.64 | 512.39 | 407.52 | 507.87 | 281.67 |
Net debt | 8.26 | 60.94 | 19.21 | 43.55 | 46.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 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 ratio | 40.3 % | 27.3 % | 31.3 % | 38.4 % | 63.3 % |
Gearing | 6.4 % | 81.4 % | 15.2 % | 25.4 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.0 | 6.1 | 1.5 |
Current ratio | 0.3 | 0.4 | 0.0 | 6.1 | 1.5 |
Cash and cash equivalents | 3.00 | 52.88 | 0.20 | 6.02 | 2.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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