Comytec ApS — Credit Rating and Financial Key Figures

CVR number: 37206490
Strandlodsvej 6 B, 2300 København S
info@comytec.dk
tel: 71990964
www.comytec.dk
Free credit report

Company information

Official name
Comytec ApS
Established
2015
Company form
Private limited company
Industry

About Comytec ApS

Comytec ApS (CVR number: 37206490) is a company from KØBENHAVN. The company recorded a gross profit of -94.7 kDKK in 2022. The operating profit was -164.9 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Comytec ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 366.61421.09-20.20498.04-94.72
EBIT49.62382.06-93.44428.04- 164.85
Net earnings-2.93363.96-94.75322.55-96.32
Shareholders equity total-25.84338.12243.37565.92469.60
Balance sheet total (assets)464.00497.59886.05995.90818.76
Net debt- 171.61103.34310.98- 134.06297.61
Profitability
EBIT-%
ROA8.9 %77.4 %-9.2 %46.0 %-13.3 %
ROE-0.7 %90.7 %-32.6 %79.7 %-18.6 %
ROI359.0 %154.9 %-10.4 %55.7 %-15.0 %
Economic value added (EVA)62.46383.49- 146.57329.57- 140.94
Solvency
Equity ratio-5.3 %68.0 %28.0 %57.2 %58.0 %
Gearing-53.5 %41.8 %206.7 %34.9 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.11.02.12.2
Current ratio0.93.10.92.02.1
Cash and cash equivalents185.4338.10191.98331.590.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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