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
7 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 1756.2 kDKK in 2024. The operating profit was 720.2 kDKK, while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Commissioning ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit- 112.44-42.28-51.38- 296.951 756.20
EBIT- 112.44- 182.55- 449.92- 672.06720.24
Net earnings-89.24- 147.16- 431.87- 449.02558.23
Shareholders equity total670.76523.60591.73142.712 700.93
Balance sheet total (assets)689.821 069.55787.311 576.225 478.96
Net debt- 636.55- 988.64- 655.82- 717.18-1 464.33
Profitability
EBIT-%
ROA-16.3 %-20.8 %-48.4 %-56.7 %20.4 %
ROE-13.3 %-24.6 %-77.4 %-122.3 %39.3 %
ROI-16.4 %-29.7 %-78.2 %-174.1 %50.1 %
Economic value added (EVA)-88.94- 177.48- 452.96- 480.93545.08
Solvency
Equity ratio97.2 %49.0 %75.2 %9.1 %49.3 %
Gearing2.5 %3.2 %2.9 %12.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.22.03.91.12.0
Current ratio36.22.03.91.12.0
Cash and cash equivalents653.111 005.20672.88734.761 482.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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