COMOCO ApS

CVR number: 10516501
Granvænget 3, Slude Strand 5871 Frørup

Credit rating

Company information

Official name
COMOCO ApS
Personnel
1 person
Established
1986
Domicile
Slude Strand
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMOCO ApS

COMOCO ApS (CVR number: 10516501) is a company from NYBORG. The company recorded a gross profit of -89.1 kDKK in 2022. The operating profit was -94.8 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMOCO ApS's liquidity measured by quick ratio was 259.9 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
20182019202020212022
Volume
Net sales
Gross profit788.68362.98348.5093.23-89.06
EBIT488.29158.9335.41- 168.51-94.84
Net earnings375.89119.1551.16-17.1013.13
Shareholders equity total1 100.911 220.061 271.221 254.121 235.91
Balance sheet total (assets)3 041.842 792.621 963.401 941.531 246.97
Net debt- 856.10-1 406.19-1 051.08- 767.82-2.60
Profitability
EBIT-%
ROA15.1 %5.4 %3.3 %-0.8 %1.3 %
ROE41.2 %10.3 %4.1 %-1.4 %1.1 %
ROI27.3 %7.8 %4.2 %-0.9 %1.4 %
Economic value added (EVA)392.34153.1677.37- 133.20-69.38
Solvency
Equity ratio36.2 %43.7 %64.7 %64.5 %99.1 %
Gearing80.2 %69.0 %26.9 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.52.0259.9
Current ratio1.61.82.52.0259.9
Cash and cash equivalents1 738.632 247.721 392.601 342.412.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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