COMM-COMMERCE ApS — Credit Rating and Financial Key Figures

CVR number: 35043691
Fogedgårdsvej 25, 4050 Skibby

Company information

Official name
COMM-COMMERCE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.00148.00116.0019.0044.94
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 total4 053.003 882.003 620.003 487.003 426.73
Balance sheet total (assets)5 084.004 902.004 534.004 319.004 199.60
Net debt741.00730.00751.00- 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 ratio79.7 %79.2 %79.8 %80.7 %81.6 %
Gearing23.6 %23.3 %23.6 %22.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.96.623.624.5
Current ratio4.72.96.623.624.5
Cash and cash equivalents216.00176.00103.001 545.001 987.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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