KOMMENTRA ApS — Credit Rating and Financial Key Figures

CVR number: 30348079
Humlevænget 5, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
KOMMENTRA ApS
Personnel
1 person
Established
2007
Domicile
Nødebo
Company form
Private limited company
Industry

About KOMMENTRA ApS

KOMMENTRA ApS (CVR number: 30348079) is a company from HILLERØD. The company recorded a gross profit of -49.5 kDKK in 2024. The operating profit was -149.6 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMENTRA ApS's liquidity measured by quick ratio was 61.5 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-68.65-34.17-46.64-49.80-49.49
EBIT- 216.43- 182.09- 146.66- 149.81- 149.57
Net earnings1 656.30847.44-1 294.91120.18246.90
Shareholders equity total9 355.296 446.234 901.324 421.494 268.39
Balance sheet total (assets)9 875.967 272.625 198.084 441.104 338.92
Net debt-9 875.48-6 711.85-4 240.64-4 047.94-4 021.61
Profitability
EBIT-%
ROA19.6 %12.9 %-1.7 %3.2 %9.7 %
ROE15.6 %10.7 %-22.8 %2.6 %5.7 %
ROI20.2 %13.5 %-1.7 %3.2 %9.7 %
Economic value added (EVA)- 770.97- 611.28- 467.11- 377.32- 338.74
Solvency
Equity ratio94.7 %88.6 %94.3 %99.6 %98.4 %
Gearing0.0 %8.7 %5.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.08.817.5226.461.5
Current ratio19.08.817.5226.461.5
Cash and cash equivalents9 875.967 272.624 522.834 047.944 075.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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