COMM-COMMERCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMM-COMMERCE ApS
COMM-COMMERCE ApS (CVR number: 35043691) is a company from FREDERIKSSUND. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMM-COMMERCE ApS's liquidity measured by quick ratio was 24.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.00 | 148.00 | 116.00 | 19.00 | 44.94 |
EBIT | - 156.00 | -91.00 | - 181.00 | - 119.00 | -35.41 |
Net earnings | - 181.00 | - 117.00 | - 205.00 | - 133.00 | -60.35 |
Shareholders equity total | 4 053.00 | 3 882.00 | 3 620.00 | 3 487.00 | 3 426.73 |
Balance sheet total (assets) | 5 084.00 | 4 902.00 | 4 534.00 | 4 319.00 | 4 199.60 |
Net debt | 741.00 | 730.00 | 751.00 | - 745.00 | -1 242.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -1.6 % | -3.6 % | -2.3 % | -0.7 % |
ROE | -4.3 % | -2.9 % | -5.5 % | -3.7 % | -1.7 % |
ROI | -2.7 % | -1.6 % | -3.6 % | -2.3 % | -0.7 % |
Economic value added (EVA) | - 307.25 | - 233.86 | - 314.66 | - 265.58 | - 170.43 |
Solvency | |||||
Equity ratio | 79.7 % | 79.2 % | 79.8 % | 80.7 % | 81.6 % |
Gearing | 23.6 % | 23.3 % | 23.6 % | 22.9 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.9 | 6.6 | 23.6 | 24.5 |
Current ratio | 4.7 | 2.9 | 6.6 | 23.6 | 24.5 |
Cash and cash equivalents | 216.00 | 176.00 | 103.00 | 1 545.00 | 1 987.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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