C'mon Communication & IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C'mon Communication & IT ApS
C'mon Communication & IT ApS (CVR number: 40753370) is a company from AARHUS. The company recorded a gross profit of 1268.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C'mon Communication & IT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 806.19 | 1 536.67 | 1 047.13 | 1 247.89 | 1 268.67 |
EBIT | -87.44 | -32.68 | 16.38 | 79.99 | 10.73 |
Net earnings | -89.59 | -36.35 | 1.11 | 68.75 | -17.92 |
Shareholders equity total | -49.59 | -85.94 | -85.92 | -17.17 | -35.08 |
Balance sheet total (assets) | 666.84 | 476.32 | 447.75 | 384.21 | 364.08 |
Net debt | - 181.89 | -35.28 | 43.65 | 42.23 | 49.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -5.1 % | 3.0 % | 17.5 % | 2.7 % |
ROE | -13.4 % | -6.4 % | 0.2 % | 16.5 % | -4.8 % |
ROI | -290.9 % | -102.4 % | 37.0 % | 131.4 % | 17.5 % |
Economic value added (EVA) | -87.44 | -31.69 | 19.01 | 81.55 | 4.98 |
Solvency | |||||
Equity ratio | -6.9 % | -15.3 % | -16.1 % | -4.3 % | -8.8 % |
Gearing | -60.6 % | -39.3 % | -63.9 % | -405.8 % | -151.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.0 | 0.9 |
Cash and cash equivalents | 211.95 | 69.03 | 11.21 | 27.45 | 3.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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