COMETRA ApS — Credit Rating and Financial Key Figures

CVR number: 15296607
Parallelvej 16, 2800 Kongens Lyngby
tel: 32662000

Credit rating

Company information

Official name
COMETRA ApS
Established
1977
Company form
Private limited company
Industry

About COMETRA ApS

COMETRA ApS (CVR number: 15296607) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were 1600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMETRA ApS's liquidity measured by quick ratio was 218.5 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
EBIT- 183.79-12.11-15.56-6.17-59.65
Net earnings1 640.33-6.10- 501.08302.681 600.09
Shareholders equity total16 825.8816 819.7816 318.7016 621.3817 222.40
Balance sheet total (assets)16 825.8816 833.4516 318.7016 671.9217 286.50
Net debt
Profitability
EBIT-%
ROA11.8 %0.2 %-2.1 %2.4 %12.9 %
ROE9.5 %-0.0 %-3.0 %1.8 %9.5 %
ROI11.8 %0.2 %-2.1 %2.4 %12.9 %
Economic value added (EVA)-1 024.22- 854.10- 856.24- 824.84- 877.57
Solvency
Equity ratio100.0 %99.9 %100.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 041.3278.4218.5
Current ratio1 041.3278.4218.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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