COMFLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30901126
Sundvej 12 D, 4600 Køge

Credit rating

Company information

Official name
COMFLEX INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMFLEX INVEST ApS

COMFLEX INVEST ApS (CVR number: 30901126) is a company from KØGE. The company recorded a gross profit of -111.2 kDKK in 2022. The operating profit was -270.4 kDKK, while net earnings were -3591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMFLEX INVEST ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit-13.00-24.18-21.50-68.22- 111.24
EBIT-13.00-24.18-21.50-68.22- 270.40
Net earnings2 386.0777.48- 919.75-7 676.63-3 591.06
Shareholders equity total11 274.8416 071.3323 809.5816 132.9512 619.90
Balance sheet total (assets)13 660.3018 314.0325 468.5122 672.0221 444.79
Net debt992.521 129.751 168.26-18 637.32-8 973.44
Profitability
EBIT-%
ROA27.0 %0.7 %-4.1 %-31.5 %-16.0 %
ROE33.8 %0.6 %-4.6 %-38.4 %-25.0 %
ROI29.4 %0.8 %-4.3 %-33.9 %-18.4 %
Economic value added (EVA)190.33299.04317.81239.72- 104.58
Solvency
Equity ratio82.5 %87.8 %93.5 %71.2 %58.8 %
Gearing8.9 %7.0 %5.0 %5.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.35.84.3
Current ratio1.00.50.35.84.3
Cash and cash equivalents7.460.3631.4819 585.978 973.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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