Commpass56 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25.47 | 337.87 | 43.90 |
EBIT | -26.58 | 8.86 | -5.48 |
Net earnings | -27.13 | 7.04 | -6.60 |
Shareholders equity total | 71.16 | 78.20 | 71.60 |
Balance sheet total (assets) | 144.38 | 168.31 | 120.54 |
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) | -26.58 | 12.13 | -4.60 |
Solvency | |||
Equity ratio | 49.3 % | 46.5 % | 59.4 % |
Gearing | 87.6 % | 62.6 % | 68.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.4 | 1.6 |
Current ratio | 2.0 | 1.4 | 1.6 |
Cash and cash equivalents | 78.04 | 95.68 | 77.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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