Comodality ApS

CVR number: 33505507
Jernholmen 54 F, 2650 Hvidovre
soren.jensen@co-modality.com
tel: 71995885

Credit rating

Company information

Official name
Comodality ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Comodality ApS

Comodality ApS (CVR number: 33505507) is a company from HVIDOVRE. The company recorded a gross profit of 7224.6 kDKK in 2023. The operating profit was 625.4 kDKK, while net earnings were 603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Comodality ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 372.503 090.846 131.302 307.907 224.58
EBIT54.84791.573 055.76-2 050.37625.45
Net earnings441.09493.962 708.93-2 996.68603.82
Shareholders equity total572.181 066.143 775.07278.39882.21
Balance sheet total (assets)11 292.7126 095.3051 228.7550 140.2198 389.10
Net debt410.66-2 575.73-8 357.5026.092 399.13
Profitability
EBIT-%
ROA6.7 %5.7 %10.3 %-3.2 %3.7 %
ROE14.5 %60.3 %111.9 %-147.9 %104.1 %
ROI43.5 %67.3 %136.3 %-51.2 %70.9 %
Economic value added (EVA)128.47624.002 793.49-1 781.56759.85
Solvency
Equity ratio5.2 %4.1 %7.4 %0.6 %0.9 %
Gearing161.1 %52.5 %11.3 %628.8 %540.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.90.6
Current ratio1.01.01.10.90.6
Cash and cash equivalents511.373 135.648 784.371 724.522 365.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.90%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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