ComOn Network ApS — Credit Rating and Financial Key Figures

CVR number: 34579393
Lyskær 8 B, 2730 Herlev
bp@comonnetwork.com
tel: 30321004
www.comonnetwork.dk

Credit rating

Company information

Official name
ComOn Network ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About ComOn Network ApS

ComOn Network ApS (CVR number: 34579393) is a company from HERLEV. The company recorded a gross profit of 9483.4 kDKK in 2023. The operating profit was 5789.9 kDKK, while net earnings were 4572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. ComOn Network 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 314.443 699.575 277.009 263.789 483.41
EBIT- 221.74569.342 454.235 084.755 789.90
Net earnings- 183.66397.141 895.023 895.904 572.50
Shareholders equity total136.20533.34728.364 624.266 696.76
Balance sheet total (assets)1 927.001 934.625 899.648 349.1512 181.58
Net debt- 203.02- 117.23241.54-4 106.56-1 734.90
Profitability
EBIT-%
ROA-13.8 %29.5 %62.8 %71.4 %57.8 %
ROE-80.5 %118.6 %300.4 %145.6 %80.8 %
ROI-60.1 %124.8 %199.5 %142.7 %97.7 %
Economic value added (EVA)- 178.28439.511 882.763 876.354 517.40
Solvency
Equity ratio7.1 %27.6 %12.3 %55.4 %55.0 %
Gearing170.5 %2.1 %163.6 %12.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.12.22.2
Current ratio0.81.11.12.22.2
Cash and cash equivalents435.20128.43949.974 697.011 964.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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