Comfort Housing ApS — Credit Rating and Financial Key Figures

CVR number: 39952025
Lyngsø Alle 3, 2970 Hørsholm
info@comforthousing.dk
tel: 61165588
comforthousing.dk

Credit rating

Company information

Official name
Comfort Housing ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Comfort Housing ApS

Comfort Housing ApS (CVR number: 39952025) is a company from HØRSHOLM. The company recorded a gross profit of 2872.4 kDKK in 2024. The operating profit was 605.7 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Comfort Housing ApS's liquidity measured by quick ratio was 2.5 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 profit1 131.871 228.631 343.762 303.052 872.41
EBIT6.3779.77218.77692.49605.69
Net earnings2.9365.23173.24553.57487.82
Shareholders equity total60.44125.66298.91852.48940.30
Balance sheet total (assets)346.17376.71610.011 430.161 624.80
Net debt- 281.35- 101.25- 151.84- 851.23-1 029.53
Profitability
EBIT-%
ROA2.1 %23.6 %46.7 %69.7 %41.0 %
ROE5.0 %70.1 %81.6 %96.2 %54.4 %
ROI8.7 %91.2 %108.5 %123.4 %69.9 %
Economic value added (EVA)11.8273.23167.06531.92471.35
Solvency
Equity ratio17.5 %33.4 %49.0 %59.6 %59.2 %
Gearing2.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.92.52.5
Current ratio1.21.51.92.52.4
Cash and cash equivalents282.57101.47151.84851.671 029.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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