KOMMERCE ApS

CVR number: 32838693
Lægårdvej 86 B, 7500 Holstebro

Credit rating

Company information

Official name
KOMMERCE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KOMMERCE ApS

KOMMERCE ApS (CVR number: 32838693) is a company from HOLSTEBRO. The company recorded a gross profit of -115.4 kDKK in 2022. The operating profit was -154.7 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMERCE ApS's liquidity measured by quick ratio was 8.8 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
20182019202020212022
Volume
Net sales
Gross profit-6.12217.521 169.071 827.17- 115.37
EBIT-18.51- 204.58216.05497.33- 154.74
Net earnings-15.25- 189.62160.77303.81- 127.02
Shareholders equity total-8.6971.52632.29936.10809.08
Balance sheet total (assets)93.44402.091 188.611 561.40911.65
Net debt-11.6851.27- 634.44-1 010.07- 441.40
Profitability
EBIT-%
ROA-17.0 %-81.1 %27.2 %36.2 %-12.5 %
ROE-30.5 %-229.9 %45.7 %38.7 %-14.6 %
ROI-327.6 %-242.0 %48.3 %59.5 %-17.6 %
Economic value added (EVA)-13.72- 166.36163.78313.65- 116.77
Solvency
Equity ratio-8.5 %17.8 %53.2 %60.0 %88.7 %
Gearing-27.3 %133.1 %15.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.92.48.8
Current ratio0.90.91.92.48.8
Cash and cash equivalents14.0543.91729.661 018.44441.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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