KOMFORTGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 44476037
Høegh Guldbergs Gade 3 C, 8700 Horsens

Company information

Official name
KOMFORTGRUPPEN ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About KOMFORTGRUPPEN ApS

KOMFORTGRUPPEN ApS (CVR number: 44476037) is a company from HORSENS. The company recorded a gross profit of 1444.2 kDKK in 2024. The operating profit was 178.9 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMFORTGRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 444.17
EBIT178.87
Net earnings139.80
Shareholders equity total179.85
Balance sheet total (assets)605.94
Net debt-31.54
Profitability
EBIT-%
ROA29.8 %
ROE77.7 %
ROI100.3 %
Economic value added (EVA)139.52
Solvency
Equity ratio29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents31.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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