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Coman Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42114634
Mester Eriks Vej 40, 9000 Aalborg
flemniel@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Coman Consult ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Coman Consult ApS

Coman Consult ApS (CVR number: 42114634) is a company from AALBORG. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -117 kDKK, while net earnings were -682.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coman Consult 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales563.89
Gross profit483.30824.16145.68-31.03
EBIT-59.29109.44-38.35- 117.05
Net earnings-48.25-53.84- 414.46- 682.62
Shareholders equity total-8.25-62.09- 476.55-1 159.17
Balance sheet total (assets)126.513 613.204 711.529 044.58
Net debt44.493 319.314 791.385 158.13
Profitability
EBIT-%-10.5 %
ROA-44.0 %5.7 %-7.6 %6.4 %
ROE-38.1 %-2.9 %-10.0 %-9.9 %
ROI-133.3 %6.0 %-7.7 %-7.1 %
Economic value added (EVA)-46.4186.71- 208.54- 338.95
Solvency
Equity ratio-6.1 %-1.7 %-9.2 %-11.4 %
Gearing-539.1 %-5818.7 %-1064.3 %-877.1 %
Relative net indebtedness %23.9 %
Liquidity
Quick ratio0.80.10.30.6
Current ratio0.80.10.30.6
Cash and cash equivalents293.55280.585 009.25
Capital use efficiency
Trade debtors turnover (days)73.2
Net working capital %-5.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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