Common-mode ApS — Credit Rating and Financial Key Figures

CVR number: 42091308
Guldbækvej 137, Hæsum 9530 Støvring
jsu@common-mode.dk
tel: 40756064

Credit rating

Company information

Official name
Common-mode ApS
Personnel
4 persons
Established
2021
Domicile
Hæsum
Company form
Private limited company
Industry
  • Expand more icon622000

About Common-mode ApS

Common-mode ApS (CVR number: 42091308) is a company from REBILD. The company recorded a gross profit of 2239.1 kDKK in 2024. The operating profit was 187.3 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Common-mode 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 284.551 315.841 947.822 239.11
EBIT352.05118.179.27187.26
Net earnings271.4285.048.59144.46
Shareholders equity total197.02282.05172.85194.91
Balance sheet total (assets)557.59494.38533.20706.51
Net debt- 119.34- 216.03- 107.03- 348.15
Profitability
EBIT-%
ROA63.1 %22.5 %1.8 %30.4 %
ROE137.8 %35.5 %3.8 %78.6 %
ROI178.7 %49.3 %4.1 %102.3 %
Economic value added (EVA)274.3286.307.04141.64
Solvency
Equity ratio35.3 %57.1 %32.4 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.81.0
Current ratio1.51.50.81.0
Cash and cash equivalents119.34216.03107.03348.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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