COMFORTCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 27527531
Thyras Vænge 32, Lindved 7100 Vejle
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Credit rating

Company information

Official name
COMFORTCENTER A/S
Personnel
6 persons
Established
2006
Domicile
Lindved
Company form
Limited company
Industry

About COMFORTCENTER A/S

COMFORTCENTER A/S (CVR number: 27527531) is a company from HEDENSTED. The company recorded a gross profit of 2994.8 kDKK in 2023. The operating profit was 787.7 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMFORTCENTER A/S's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 169.604 819.696 116.983 801.802 994.78
EBIT2 262.482 886.653 946.141 623.18787.74
Net earnings1 834.432 339.623 147.401 360.36707.40
Shareholders equity total8 141.269 480.8811 628.2811 988.649 696.03
Balance sheet total (assets)11 442.2013 313.9016 538.8714 625.0412 179.28
Net debt- 627.15-3 497.00-4 960.08-2 028.83-1 186.34
Profitability
EBIT-%
ROA22.4 %24.6 %27.5 %11.7 %7.3 %
ROE23.7 %26.6 %29.8 %11.5 %6.5 %
ROI28.4 %32.7 %36.5 %14.3 %8.3 %
Economic value added (EVA)1 478.841 905.542 807.53961.44145.56
Solvency
Equity ratio77.3 %73.5 %71.7 %83.8 %82.6 %
Gearing1.8 %1.2 %1.3 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.93.99.08.1
Current ratio3.83.63.87.86.5
Cash and cash equivalents773.563 611.345 113.462 182.801 348.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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