Commissioning ApS — Credit Rating and Financial Key Figures

CVR number: 40753702
Frejasvej 7, 3460 Birkerød
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Credit rating

Company information

Official name
Commissioning ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Commissioning ApS

Commissioning ApS (CVR number: 40753702) is a company from RUDERSDAL. The company recorded a gross profit of 767.5 kDKK in 2023. The operating profit was 392.4 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Commissioning ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.44-42.28-51.38767.52
EBIT- 112.44- 182.55- 449.92392.42
Net earnings-89.24- 147.16- 431.87381.27
Shareholders equity total670.76523.60591.73972.99
Balance sheet total (assets)689.821 069.55787.311 342.03
Net debt- 636.55- 988.64- 655.82- 717.18
Profitability
EBIT-%
ROA-16.3 %-20.8 %-48.4 %37.1 %
ROE-13.3 %-24.6 %-77.4 %48.7 %
ROI-16.4 %-29.7 %-78.2 %49.4 %
Economic value added (EVA)-88.94- 143.83- 401.62408.26
Solvency
Equity ratio97.2 %49.0 %75.2 %72.5 %
Gearing2.5 %3.2 %2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.22.03.93.6
Current ratio36.22.03.93.6
Cash and cash equivalents653.111 005.20672.88734.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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