Comedus ApS — Credit Rating and Financial Key Figures

CVR number: 38401343
Amager Boulevard 4, 2300 København S
nv@comedus-food.com
tel: 21395103

Credit rating

Company information

Official name
Comedus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Comedus ApS

Comedus ApS (CVR number: 38401343) is a company from KØBENHAVN. The company recorded a gross profit of 248.5 kDKK in 2021. The operating profit was -221.5 kDKK, while net earnings were -224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comedus ApS'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
20172018201920202021
Volume
Net sales
Gross profit- 543.09- 459.39- 423.13- 514.86248.48
EBIT-1 499.43-1 549.47-1 446.44-1 088.94- 221.47
Net earnings-1 203.39-1 307.06-2 180.99-1 315.24- 224.27
Shareholders equity total-1 153.39-2 460.46-4 641.44-5 956.68-6 180.96
Balance sheet total (assets)1 441.521 228.84785.16327.28541.79
Net debt2 267.333 531.505 173.085 877.125 850.69
Profitability
EBIT-%
ROA-57.8 %-49.2 %-31.6 %-18.5 %-3.4 %
ROE-83.5 %-97.9 %-216.6 %-236.5 %-51.6 %
ROI-59.8 %-51.2 %-33.1 %-19.5 %-3.6 %
Economic value added (EVA)-1 170.63-1 143.47-1 803.37- 855.7181.34
Solvency
Equity ratio-44.4 %-66.7 %-85.5 %-94.8 %-91.9 %
Gearing-217.4 %-143.5 %-111.5 %-99.8 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.1
Current ratio0.50.30.10.00.1
Cash and cash equivalents239.7869.39384.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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