ComArchive af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40927360
Håndværkervej 2, Rønne 3700 Rønne

Credit rating

Company information

Official name
ComArchive af 2019 ApS
Personnel
2 persons
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About ComArchive af 2019 ApS

ComArchive af 2019 ApS (CVR number: 40927360) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1412.5 kDKK in 2023. The operating profit was -969.6 kDKK, while net earnings were -784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ComArchive af 2019 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 471.002 915.00215.001 412.54
EBIT1 279.00556.00-2 260.00- 969.55
Net earnings1 088.00396.00-1 803.00- 784.74
Shareholders equity total1 128.001 524.00- 279.00-1 063.20
Balance sheet total (assets)7 080.006 822.005 575.005 330.73
Net debt- 881.003 227.004 142.004 231.94
Profitability
EBIT-%
ROA18.1 %8.0 %-35.7 %-15.8 %
ROE96.5 %29.9 %-50.8 %-14.4 %
ROI88.0 %16.7 %-46.7 %-21.0 %
Economic value added (EVA)1 100.91474.98-1 767.23- 717.93
Solvency
Equity ratio20.8 %26.4 %-5.8 %-19.2 %
Gearing211.7 %-1540.9 %-432.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.3
Current ratio0.20.30.20.3
Cash and cash equivalents881.00157.00369.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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