Comites ApS — Credit Rating and Financial Key Figures

CVR number: 37688045
Soldugvej 17, 6920 Videbæk

Credit rating

Company information

Official name
Comites ApS
Established
2016
Company form
Private limited company
Industry

About Comites ApS

Comites ApS (CVR number: 37688045) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 192.7 kDKK in 2024. The operating profit was 156.2 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Comites ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit44.5090.16191.36221.42192.68
EBIT34.0658.27153.15184.61156.24
Net earnings-6.01-13.0369.4882.2355.61
Shareholders equity total111.7098.66168.15250.38305.99
Balance sheet total (assets)1 236.061 882.971 954.141 923.511 942.46
Net debt1 104.211 703.901 684.411 581.041 554.19
Profitability
EBIT-%
ROA3.8 %3.7 %8.0 %9.5 %8.1 %
ROE-5.2 %-12.4 %52.1 %39.3 %20.0 %
ROI3.9 %3.9 %8.4 %10.0 %8.5 %
Economic value added (EVA)6.94-2.8312.5750.3828.97
Solvency
Equity ratio9.0 %5.2 %8.6 %13.0 %15.8 %
Gearing988.6 %1727.0 %1001.7 %631.5 %507.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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