Komfort Car Care ApS — Credit Rating and Financial Key Figures

CVR number: 40024905
Stiftsvej 29 E, 7120 Vejle Øst

Company information

Official name
Komfort Car Care ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Komfort Car Care ApS

Komfort Car Care ApS (CVR number: 40024905) is a company from VEJLE. The company recorded a gross profit of 1746.3 kDKK in 2023. The operating profit was 353.6 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Komfort Car Care ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.161 169.181 513.961 371.671 746.34
EBIT-70.69218.21129.02182.99353.59
Net earnings-71.38156.0294.25139.16258.93
Shareholders equity total-21.38134.64228.89368.05626.98
Balance sheet total (assets)456.60647.73636.841 004.211 285.64
Net debt251.05116.41105.46280.49- 296.37
Profitability
EBIT-%
ROA-14.8 %38.8 %20.1 %23.0 %31.7 %
ROE-15.6 %52.8 %51.9 %46.6 %52.0 %
ROI-17.4 %55.7 %34.1 %31.7 %41.3 %
Economic value added (EVA)-55.14175.4799.11131.47264.17
Solvency
Equity ratio-4.5 %20.8 %35.9 %36.7 %48.8 %
Gearing-1583.7 %165.2 %51.0 %113.3 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.21.7
Current ratio0.70.80.91.21.7
Cash and cash equivalents87.55105.9911.37136.64588.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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