COM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 10984041
Axel Meiersvej 10, 2670 Greve

Credit rating

Company information

Official name
COM 1 ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon622000

About COM 1 ApS

COM 1 ApS (CVR number: 10984041) is a company from GREVE. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COM 1 ApS's liquidity measured by quick ratio was 132.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.55-71.96-78.42-60.17-65.33
EBIT-64.55-71.96-78.42-60.17-65.33
Net earnings260.26458.65- 856.21524.13583.20
Shareholders equity total7 580.818 039.457 183.247 707.388 290.57
Balance sheet total (assets)7 648.118 156.517 201.997 726.138 353.46
Net debt-7 648.11-8 156.51-6 926.58-7 614.95-8 353.46
Profitability
EBIT-%
ROA4.5 %7.4 %1.0 %9.0 %9.3 %
ROE3.5 %5.9 %-11.2 %7.0 %7.3 %
ROI4.5 %7.5 %1.0 %9.0 %9.3 %
Economic value added (EVA)-47.46-53.37-55.35-59.82-55.67
Solvency
Equity ratio99.1 %98.6 %99.7 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.669.7384.1412.1132.8
Current ratio113.669.7384.1412.1132.8
Cash and cash equivalents7 648.118 156.516 926.587 614.958 353.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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