Komera Neza ApS

CVR number: 41611170
Stadion Allé 34, 8000 Aarhus C

Credit rating

Company information

Official name
Komera Neza ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Komera Neza ApS

Komera Neza ApS (CVR number: 41611170) is a company from AARHUS. The company recorded a gross profit of 202.4 kDKK in 2023, demonstrating a decline of -46 % compared to the previous year. The operating profit was 9.6 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komera Neza ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales494.25
Gross profit603.60374.58202.42
EBIT21.5458.299.58
Net earnings24.2758.299.58
Shareholders equity total64.27162.56172.14
Balance sheet total (assets)150.39168.27172.14
Net debt- 142.52-0.27
Profitability
EBIT-%11.8 %
ROA14.3 %36.6 %5.6 %
ROE37.8 %51.4 %5.7 %
ROI33.5 %51.4 %5.7 %
Economic value added (EVA)21.5462.221.41
Solvency
Equity ratio42.7 %96.6 %100.0 %
Gearing
Relative net indebtedness %1.2 %
Liquidity
Quick ratio1.729.5
Current ratio1.729.5
Cash and cash equivalents142.520.27
Capital use efficiency
Trade debtors turnover (days)124.3
Net working capital %32.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.