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 -535 kDKK in 2023. The operating profit was -1271 kDKK, while net earnings were -2320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 103.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.18 | -21.50 | -68.22 | - 111.24 | - 534.98 |
| EBIT | -24.18 | -21.50 | -68.22 | - 270.40 | -1 271.04 |
| Net earnings | 77.48 | - 919.75 | -7 676.63 | -3 591.06 | -2 320.10 |
| Shareholders equity total | 16 071.33 | 23 809.58 | 16 132.95 | 12 619.90 | 10 299.79 |
| Balance sheet total (assets) | 18 314.03 | 25 468.51 | 22 672.02 | 21 444.79 | 17 149.76 |
| Net debt | 1 129.75 | 1 168.26 | -18 637.32 | -8 973.44 | -3 044.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -4.1 % | -31.5 % | -16.0 % | -11.3 % |
| ROE | 0.6 % | -4.6 % | -38.4 % | -25.0 % | -20.2 % |
| ROI | 0.8 % | -4.3 % | -33.9 % | -18.4 % | -12.2 % |
| Economic value added (EVA) | 299.04 | 317.81 | 239.72 | - 104.58 | -1 458.06 |
| Solvency | |||||
| Equity ratio | 87.8 % | 93.5 % | 71.2 % | 58.8 % | 60.1 % |
| Gearing | 7.0 % | 5.0 % | 5.9 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 5.8 | 7.2 | 103.9 |
| Current ratio | 0.5 | 0.3 | 5.8 | 7.2 | 103.9 |
| Cash and cash equivalents | 0.36 | 31.48 | 19 585.97 | 8 973.80 | 3 045.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BBB |
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