Comytec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 366.61 | 421.09 | -20.20 | 498.04 | -94.72 |
EBIT | 49.62 | 382.06 | -93.44 | 428.04 | - 164.85 |
Net earnings | -2.93 | 363.96 | -94.75 | 322.55 | -96.32 |
Shareholders equity total | -25.84 | 338.12 | 243.37 | 565.92 | 469.60 |
Balance sheet total (assets) | 464.00 | 497.59 | 886.05 | 995.90 | 818.76 |
Net debt | - 171.61 | 103.34 | 310.98 | - 134.06 | 297.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 77.4 % | -9.2 % | 46.0 % | -13.3 % |
ROE | -0.7 % | 90.7 % | -32.6 % | 79.7 % | -18.6 % |
ROI | 359.0 % | 154.9 % | -10.4 % | 55.7 % | -15.0 % |
Economic value added (EVA) | 62.46 | 383.49 | - 146.57 | 329.57 | - 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 ratio | 0.9 | 3.1 | 1.0 | 2.1 | 2.2 |
Current ratio | 0.9 | 3.1 | 0.9 | 2.0 | 2.1 |
Cash and cash equivalents | 185.43 | 38.10 | 191.98 | 331.59 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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