KOMFORT BILER A/S — Credit Rating and Financial Key Figures

CVR number: 35469044
Stiftsvej 29 E, 7120 Vejle Øst
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Credit rating

Company information

Official name
KOMFORT BILER A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry

About KOMFORT BILER A/S

KOMFORT BILER A/S (CVR number: 35469044) is a company from VEJLE. The company recorded a gross profit of 7454.7 kDKK in 2024. The operating profit was 4135 kDKK, while net earnings were 2490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMFORT BILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 664.914 693.664 191.314 972.127 454.68
EBIT1 830.222 357.131 331.921 906.704 135.02
Net earnings3 131.681 524.85537.57863.462 490.73
Shareholders equity total4 829.406 354.256 891.826 419.978 775.81
Balance sheet total (assets)20 787.8629 326.1032 385.8128 129.8840 874.33
Net debt11 517.6916 961.2019 520.3916 381.7921 060.72
Profitability
EBIT-%
ROA21.9 %10.1 %4.9 %7.6 %12.9 %
ROE96.0 %27.3 %8.1 %13.0 %32.8 %
ROI28.3 %12.7 %6.0 %9.3 %16.8 %
Economic value added (EVA)823.81999.58- 176.10129.032 039.37
Solvency
Equity ratio23.2 %21.7 %21.3 %22.8 %21.5 %
Gearing238.5 %266.9 %283.4 %257.9 %240.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.40.3
Current ratio1.31.31.31.31.3
Cash and cash equivalents8.85174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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