Commpass56 ApS — Credit Rating and Financial Key Figures

CVR number: 42545422
Universitetsbyen 14, 8000 Aarhus C
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Company information

Official name
Commpass56 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Commpass56 ApS

Commpass56 ApS (CVR number: 42545422) is a company from AARHUS. The company recorded a gross profit of 43.9 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Commpass56 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit25.47337.8743.90
EBIT-26.588.86-5.48
Net earnings-27.137.04-6.60
Shareholders equity total71.1678.2071.60
Balance sheet total (assets)144.38168.31120.54
Net debt-15.73-46.75-28.20
Profitability
EBIT-%
ROA-18.4 %5.7 %-3.8 %
ROE-38.1 %9.4 %-8.8 %
ROI-19.9 %6.8 %-4.4 %
Economic value added (EVA)-26.5812.13-4.60
Solvency
Equity ratio49.3 %46.5 %59.4 %
Gearing87.6 %62.6 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.6
Current ratio2.01.41.6
Cash and cash equivalents78.0495.6877.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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