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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 VORDINGBORG. The company recorded a gross profit of -443.2 kDKK in 2024. The operating profit was -1080 kDKK, while net earnings were -1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMFLEX INVEST ApS's liquidity measured by quick ratio was 247.8 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 | -21.50 | -68.22 | - 111.24 | - 534.98 | - 443.16 |
| EBIT | -21.50 | -68.22 | - 270.40 | -1 271.04 | -1 080.00 |
| Net earnings | - 919.75 | -7 676.63 | -3 591.06 | -2 320.10 | -1 018.06 |
| Shareholders equity total | 23 809.58 | 16 132.95 | 12 619.90 | 10 299.79 | 10 243.34 |
| Balance sheet total (assets) | 25 468.51 | 22 672.02 | 21 444.79 | 17 149.76 | 16 115.06 |
| Net debt | 1 168.26 | -18 637.32 | -8 973.44 | -3 044.70 | - 416.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.1 % | -31.5 % | -16.0 % | -11.3 % | -6.1 % |
| ROE | -4.6 % | -38.4 % | -25.0 % | -20.2 % | -9.9 % |
| ROI | -4.3 % | -33.9 % | -18.4 % | -12.2 % | -6.1 % |
| Economic value added (EVA) | - 881.20 | -1 310.73 | -1 271.31 | -2 203.41 | -1 938.52 |
| Solvency | |||||
| Equity ratio | 93.5 % | 71.2 % | 58.8 % | 60.1 % | 63.6 % |
| Gearing | 5.0 % | 5.9 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 5.8 | 7.2 | 103.9 | 247.8 |
| Current ratio | 0.3 | 5.8 | 7.2 | 103.9 | 247.8 |
| Cash and cash equivalents | 31.48 | 19 585.97 | 8 973.80 | 3 045.09 | 419.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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