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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 -60.2 kDKK in 2025. The operating profit was -60.2 kDKK, while net earnings were 380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, 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 125.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.96 | -78.42 | -60.17 | -65.33 | -60.22 |
| EBIT | -71.96 | -78.42 | -60.17 | -65.33 | -60.22 |
| Net earnings | 458.65 | - 856.21 | 524.13 | 583.20 | 380.25 |
| Shareholders equity total | 8 039.45 | 7 183.24 | 7 707.38 | 8 290.57 | 8 670.82 |
| Balance sheet total (assets) | 8 156.51 | 7 201.99 | 7 726.13 | 8 353.46 | 8 740.56 |
| Net debt | -8 156.51 | -6 926.58 | -7 614.95 | -8 353.46 | -8 736.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 1.0 % | 9.0 % | 9.3 % | 5.8 % |
| ROE | 5.9 % | -11.2 % | 7.0 % | 7.3 % | 4.5 % |
| ROI | 7.5 % | 1.0 % | 9.0 % | 9.3 % | 5.8 % |
| Economic value added (EVA) | - 437.69 | - 465.22 | - 407.88 | - 438.33 | - 463.46 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.7 % | 99.8 % | 99.2 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.7 | 384.1 | 412.1 | 132.8 | 125.3 |
| Current ratio | 69.7 | 384.1 | 412.1 | 132.8 | 125.3 |
| Cash and cash equivalents | 8 156.51 | 6 926.58 | 7 614.95 | 8 353.46 | 8 736.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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