COMEPLOT ApS — Credit Rating and Financial Key Figures

CVR number: 32765343
Nymøllevej 50, 2800 Kongens Lyngby
nh@comeplot.dk
tel: 40152550
Free credit report Annual report

Company information

Official name
COMEPLOT ApS
Established
2010
Company form
Private limited company
Industry

About COMEPLOT ApS

COMEPLOT ApS (CVR number: 32765343) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMEPLOT ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-8.00-12.50-12.50
EBIT-8.00-8.00-8.00-12.50-12.50
Net earnings3.893.893.893.790.72
Shareholders equity total300.90304.78308.67312.46313.18
Balance sheet total (assets)319.71332.01344.30361.47375.93
Net debt10.8111.2211.6318.5150.25
Profitability
EBIT-%
ROA1.4 %1.3 %1.3 %1.3 %0.5 %
ROE1.3 %1.3 %1.3 %1.2 %0.2 %
ROI1.4 %1.4 %1.4 %1.4 %0.6 %
Economic value added (EVA)-23.45-23.66-23.88-28.60-29.13
Solvency
Equity ratio94.1 %91.8 %89.7 %86.4 %83.3 %
Gearing3.6 %3.7 %3.8 %5.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.012.29.77.46.0
Current ratio17.012.29.77.46.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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