COMFLEX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 2 386.07 | 77.48 | - 919.75 | -7 676.63 | -3 591.06 |
Shareholders equity total | 11 274.84 | 16 071.33 | 23 809.58 | 16 132.95 | 12 619.90 |
Balance sheet total (assets) | 13 660.30 | 18 314.03 | 25 468.51 | 22 672.02 | 21 444.79 |
Net debt | 992.52 | 1 129.75 | 1 168.26 | -18 637.32 | -8 973.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 0.7 % | -4.1 % | -31.5 % | -16.0 % |
ROE | 33.8 % | 0.6 % | -4.6 % | -38.4 % | -25.0 % |
ROI | 29.4 % | 0.8 % | -4.3 % | -33.9 % | -18.4 % |
Economic value added (EVA) | 190.33 | 299.04 | 317.81 | 239.72 | - 104.58 |
Solvency | |||||
Equity ratio | 82.5 % | 87.8 % | 93.5 % | 71.2 % | 58.8 % |
Gearing | 8.9 % | 7.0 % | 5.0 % | 5.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.3 | 5.8 | 4.3 |
Current ratio | 1.0 | 0.5 | 0.3 | 5.8 | 4.3 |
Cash and cash equivalents | 7.46 | 0.36 | 31.48 | 19 585.97 | 8 973.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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