COMA Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42336025
Rådhustorvet 4, 7100 Vejle

Credit rating

Company information

Official name
COMA Vejle ApS
Established
2021
Company form
Private limited company
Industry

About COMA Vejle ApS

COMA Vejle ApS (CVR number: 42336025) is a company from VEJLE. The company recorded a gross profit of 792.6 kDKK in 2023. The operating profit was 572 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMA Vejle ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit615.88792.58
EBIT431.61572.00
Net earnings205.48208.00
Shareholders equity total245.48453.48
Balance sheet total (assets)12 229.6312 009.05
Net debt11 823.1711 325.82
Profitability
EBIT-%
ROA3.5 %4.7 %
ROE83.7 %59.5 %
ROI3.6 %4.8 %
Economic value added (EVA)328.9265.68
Solvency
Equity ratio2.0 %3.8 %
Gearing4816.4 %2497.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.78%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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