COMERZ ApS — Credit Rating and Financial Key Figures

CVR number: 31187400
Eriksholmvej 14, 2720 Vanløse
info@comerz.dk

Credit rating

Company information

Official name
COMERZ ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon468200

About COMERZ ApS

COMERZ ApS (CVR number: 31187400) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -29.5 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMERZ ApS's liquidity measured by quick ratio was 24.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.90123.88113.4296.2367.81
Gross profit52.9562.6658.1854.3932.57
EBIT6.8231.8310.422.444.07
Net earnings4.9422.406.951.013.17
Shareholders equity total167.51189.91196.85198.44202.50
Balance sheet total (assets)193.73221.28210.45199.37209.29
Net debt- 161.11- 182.77- 199.14- 152.90- 109.57
Profitability
EBIT-%6.8 %25.7 %9.2 %2.5 %6.0 %
ROA3.0 %15.3 %4.8 %1.2 %2.0 %
ROE2.5 %12.5 %3.6 %0.5 %1.6 %
ROI3.5 %17.8 %5.4 %1.2 %2.0 %
Economic value added (EVA)4.9424.517.772.551.78
Solvency
Equity ratio86.5 %85.8 %93.5 %99.5 %96.8 %
Gearing
Relative net indebtedness %-135.0 %-122.2 %-163.6 %-157.9 %-151.6 %
Liquidity
Quick ratio6.16.514.6169.924.5
Current ratio7.47.115.5213.730.8
Cash and cash equivalents161.11182.77199.14152.90109.57
Capital use efficiency
Trade debtors turnover (days)57.8
Net working capital %167.7 %153.3 %173.6 %206.2 %298.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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