COMEPLOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3.89 | 3.89 | 3.89 | 3.79 | 0.72 |
Shareholders equity total | 300.90 | 304.78 | 308.67 | 312.46 | 313.18 |
Balance sheet total (assets) | 319.71 | 332.01 | 344.30 | 361.47 | 375.93 |
Net debt | 10.81 | 11.22 | 11.63 | 18.51 | 50.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.3 % | 1.3 % | 1.3 % | 0.5 % |
ROE | 1.3 % | 1.3 % | 1.3 % | 1.2 % | 0.2 % |
ROI | 1.4 % | 1.4 % | 1.4 % | 1.4 % | 0.6 % |
Economic value added (EVA) | -23.45 | -23.66 | -23.88 | -28.60 | -29.13 |
Solvency | |||||
Equity ratio | 94.1 % | 91.8 % | 89.7 % | 86.4 % | 83.3 % |
Gearing | 3.6 % | 3.7 % | 3.8 % | 5.9 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 12.2 | 9.7 | 7.4 | 6.0 |
Current ratio | 17.0 | 12.2 | 9.7 | 7.4 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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