COM 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 260.26 | 458.65 | - 856.21 | 524.13 | 583.20 |
Shareholders equity total | 7 580.81 | 8 039.45 | 7 183.24 | 7 707.38 | 8 290.57 |
Balance sheet total (assets) | 7 648.11 | 8 156.51 | 7 201.99 | 7 726.13 | 8 353.46 |
Net debt | -7 648.11 | -8 156.51 | -6 926.58 | -7 614.95 | -8 353.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 7.4 % | 1.0 % | 9.0 % | 9.3 % |
ROE | 3.5 % | 5.9 % | -11.2 % | 7.0 % | 7.3 % |
ROI | 4.5 % | 7.5 % | 1.0 % | 9.0 % | 9.3 % |
Economic value added (EVA) | -47.46 | -53.37 | -55.35 | -59.82 | -55.67 |
Solvency | |||||
Equity ratio | 99.1 % | 98.6 % | 99.7 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.6 | 69.7 | 384.1 | 412.1 | 132.8 |
Current ratio | 113.6 | 69.7 | 384.1 | 412.1 | 132.8 |
Cash and cash equivalents | 7 648.11 | 8 156.51 | 6 926.58 | 7 614.95 | 8 353.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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