Com EL ApS — Credit Rating and Financial Key Figures

CVR number: 38549960
Byvej 25, 4682 Tureby
mail@comel.dk
tel: 50501070
Comel.dk

Company information

Official name
Com EL ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Com EL ApS

Com EL ApS (CVR number: 38549960) is a company from KØGE. The company recorded a gross profit of 1474.6 kDKK in 2022. The operating profit was 273 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Com EL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit690.88782.65683.92624.661 474.63
EBIT-20.9383.79-18.58- 368.38272.98
Net earnings-24.7166.49-19.20- 372.68272.11
Shareholders equity total27.0893.5774.37- 298.32-26.21
Balance sheet total (assets)345.94572.83658.40425.53852.61
Net debt33.22-24.68-11.34-6.39- 326.07
Profitability
EBIT-%
ROA-6.9 %18.2 %-3.0 %-53.3 %34.1 %
ROE-62.7 %110.2 %-22.9 %-149.1 %42.6 %
ROI-28.1 %83.4 %-14.3 %-531.6 %4709.8 %
Economic value added (EVA)-23.1970.07-20.31- 368.64288.62
Solvency
Equity ratio7.8 %16.3 %11.3 %-41.2 %-3.1 %
Gearing169.4 %36.8 %77.6 %-2.2 %-19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.51.0
Current ratio0.80.91.00.51.0
Cash and cash equivalents12.6559.1569.0512.90331.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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