COMIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35231757
Vossvej 9, 9000 Aalborg
mark@sports-group.dk
tel: 98117474

Company information

Official name
COMIAN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About COMIAN HOLDING ApS

COMIAN HOLDING ApS (CVR number: 35231757) is a company from AALBORG. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were 1382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMIAN HOLDING ApS's liquidity measured by quick ratio was 948.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.67-5.88-80.24-40.60-52.96
EBIT-7.67-5.88-80.24-40.60-52.96
Net earnings20 860.791 875.032 944.872 337.151 382.66
Shareholders equity total42 037.2343 801.6645 746.5345 469.2846 001.94
Balance sheet total (assets)42 327.0044 040.1746 029.8145 484.3446 016.94
Net debt-10 539.00-12 252.17-14 241.81-13 190.75-14 221.53
Profitability
EBIT-%
ROA66.5 %5.2 %7.3 %9.4 %3.9 %
ROE65.9 %4.4 %6.6 %5.1 %3.0 %
ROI66.8 %5.2 %7.3 %9.5 %3.9 %
Economic value added (EVA)- 630.51-1 588.56-1 657.43-1 630.40-1 763.81
Solvency
Equity ratio99.3 %99.5 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.451.450.3909.0948.5
Current ratio36.451.450.3909.0948.5
Cash and cash equivalents10 539.0012 252.1714 241.8113 190.7514 221.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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