COM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COM Invest ApS
COM Invest ApS (CVR number: 37436119) is a company from HJØRRING. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COM Invest ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.66 | 82.29 | 360.94 | 139.77 | -24.37 |
EBIT | 64.66 | 82.29 | 360.94 | 139.77 | -24.37 |
Net earnings | 29.31 | 44.05 | 220.29 | 52.33 | -28.86 |
Shareholders equity total | - 101.36 | -57.31 | 162.97 | 215.31 | 186.45 |
Balance sheet total (assets) | 2 001.70 | 2 049.20 | 1 410.15 | 303.86 | 258.57 |
Net debt | 2 048.34 | 2 055.27 | 1 195.15 | - 281.06 | - 253.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.9 % | 20.5 % | 16.4 % | -8.6 % |
ROE | 1.5 % | 2.2 % | 19.9 % | 27.7 % | -14.4 % |
ROI | 3.1 % | 4.0 % | 21.1 % | 17.6 % | -11.4 % |
Economic value added (EVA) | -33.09 | -15.55 | 211.91 | 40.17 | -36.34 |
Solvency | |||||
Equity ratio | -4.8 % | -2.7 % | 11.6 % | 70.9 % | 72.1 % |
Gearing | -2020.8 % | -3586.0 % | 733.3 % | 10.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.6 | |||
Current ratio | 4.1 | 3.6 | |||
Cash and cash equivalents | 303.86 | 256.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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