Comitto Group ApS

CVR number: 39018756
Højsletvej 81, 8930 Randers NØ

Credit rating

Company information

Official name
Comitto Group ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Comitto Group ApS

Comitto Group ApS (CVR number: 39018756) is a company from RANDERS. The company recorded a gross profit of 3210.1 kDKK in 2022. The operating profit was 367.9 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Comitto Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 699.543 222.782 708.292 508.783 210.14
EBIT1 304.49513.25- 116.0788.50367.95
Net earnings1 009.64377.93- 103.9494.6770.74
Shareholders equity total1 010.63588.56263.42358.10428.84
Balance sheet total (assets)2 039.811 318.111 486.311 554.041 675.94
Net debt-1 369.38- 586.86- 499.12- 711.02- 388.65
Profitability
EBIT-%
ROA64.0 %30.6 %-8.3 %8.5 %22.8 %
ROE99.9 %47.3 %-24.4 %30.5 %18.0 %
ROI115.7 %57.4 %-24.4 %37.0 %77.8 %
Economic value added (EVA)1 013.19411.53-90.9581.94281.89
Solvency
Equity ratio49.5 %44.7 %20.2 %23.0 %25.6 %
Gearing11.2 %8.9 %10.3 %10.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.41.31.3
Current ratio1.91.81.21.31.3
Cash and cash equivalents1 482.80638.97526.19748.38493.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.