Comeon ApS — Credit Rating and Financial Key Figures

CVR number: 38102214
Meistersvej 8, 4700 Næstved
jhh1@live.dk
tel: 61792442
ingen
Free credit report Annual report

Company information

Official name
Comeon ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Comeon ApS

Comeon ApS (CVR number: 38102214) is a company from NÆSTVED. The company recorded a gross profit of 615 kDKK in 2025. The operating profit was 21.4 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comeon ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit479.09417.11264.75156.81614.97
EBIT-39.0543.80- 160.44- 208.7221.42
Net earnings-48.3323.88- 127.51- 160.7520.25
Shareholders equity total- 124.67- 100.79- 228.30- 389.04- 368.78
Balance sheet total (assets)522.94362.62382.00293.05356.79
Net debt
Profitability
EBIT-%
ROA-7.7 %7.9 %-29.9 %-32.3 %3.1 %
ROE-11.8 %5.4 %-34.2 %-47.6 %6.2 %
ROI
Economic value added (EVA)-26.6732.31- 121.77- 148.9541.14
Solvency
Equity ratio-19.3 %-21.7 %-37.4 %-57.0 %-50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.4
Current ratio0.70.60.50.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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