Kometvej 15A A/S — Credit Rating and Financial Key Figures

CVR number: 37953822
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Kometvej 15A A/S
Established
2016
Company form
Limited company
Industry

About Kometvej 15A A/S

Kometvej 15A A/S (CVR number: 37953822) is a company from KØBENHAVN. The company recorded a gross profit of 3595.9 kDKK in 2023. The operating profit was 7237.2 kDKK, while net earnings were 4355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kometvej 15A A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 620.262 740.032 878.392 869.483 595.86
EBIT5 567.822 740.0315 328.3941 669.487 237.17
Net earnings3 900.571 845.8711 714.9033 935.064 355.19
Shareholders equity total10 404.0410 649.9118 364.8152 299.8746 155.07
Balance sheet total (assets)32 455.4731 620.8344 095.4394 533.2088 642.50
Net debt19 124.9517 409.6319 169.5326 946.6525 196.00
Profitability
EBIT-%
ROA18.2 %8.6 %40.5 %64.2 %8.1 %
ROE44.6 %17.5 %80.8 %96.0 %8.8 %
ROI18.9 %9.1 %42.8 %65.9 %8.2 %
Economic value added (EVA)3 022.80756.5410 721.4530 587.801 516.89
Solvency
Equity ratio32.5 %34.2 %42.1 %55.3 %52.1 %
Gearing185.0 %165.1 %105.5 %51.5 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.24.50.1
Current ratio0.40.10.14.50.1
Cash and cash equivalents127.68173.14199.819.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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