COMFLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30901126
Nordvej 7 D, Sandvig 4735 Mern

Credit rating

Company information

Official name
COMFLEX INVEST ApS
Personnel
2 persons
Established
2007
Domicile
Sandvig
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings77.48- 919.75-7 676.63-3 591.06-2 320.10
Shareholders equity total16 071.3323 809.5816 132.9512 619.9010 299.79
Balance sheet total (assets)18 314.0325 468.5122 672.0221 444.7917 149.76
Net debt1 129.751 168.26-18 637.32-8 973.44-3 044.70
Profitability
EBIT-%
ROA0.7 %-4.1 %-31.5 %-16.0 %-11.3 %
ROE0.6 %-4.6 %-38.4 %-25.0 %-20.2 %
ROI0.8 %-4.3 %-33.9 %-18.4 %-12.2 %
Economic value added (EVA)299.04317.81239.72- 104.58-1 458.06
Solvency
Equity ratio87.8 %93.5 %71.2 %58.8 %60.1 %
Gearing7.0 %5.0 %5.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.35.87.2103.9
Current ratio0.50.35.87.2103.9
Cash and cash equivalents0.3631.4819 585.978 973.803 045.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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