CommuteApp ApS — Credit Rating and Financial Key Figures

CVR number: 40118233
Hobro Landevej 129, Nr Vinge 8830 Tjele
hj@pro-lead.dk

Company information

Official name
CommuteApp ApS
Personnel
3 persons
Established
2018
Domicile
Nr Vinge
Company form
Private limited company
Industry

About CommuteApp ApS

CommuteApp ApS (CVR number: 40118233) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was poor at -1181.1 % (EBIT: -2.7 mDKK), while net earnings were -2781.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. CommuteApp ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales446.99455.93269.36229.07
Gross profit- 119.601 578.36847.09649.4574.01
EBIT-1 491.12- 461.49-1 532.99-2 526.23-2 705.65
Net earnings-1 255.34- 256.85-1 184.36-2 612.74-2 781.77
Shareholders equity total-1 059.40603.755 119.393 556.653 074.88
Balance sheet total (assets)1 940.573 685.368 741.547 366.996 815.31
Net debt2 659.862 619.34155.042 913.692 809.34
Profitability
EBIT-%-103.2 %-336.2 %-937.9 %-1181.1 %
ROA-67.6 %-13.8 %-25.1 %-31.1 %-34.9 %
ROE-117.5 %-20.2 %-41.4 %-60.2 %-83.9 %
ROI-80.9 %-15.5 %-26.8 %-32.7 %-37.7 %
Economic value added (EVA)-1 212.44- 408.08-1 205.99-2 789.64-3 028.08
Solvency
Equity ratio-35.3 %16.4 %58.6 %48.3 %45.1 %
Gearing-251.1 %442.4 %63.4 %95.2 %100.1 %
Relative net indebtedness %677.8 %116.9 %1239.6 %1515.5 %
Liquidity
Quick ratio0.30.41.70.70.6
Current ratio0.30.41.70.70.6
Cash and cash equivalents51.753 089.30471.33268.86
Capital use efficiency
Trade debtors turnover (days)41.93.6
Net working capital %-284.6 %391.3 %-403.3 %-709.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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