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COMFLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30901126
Nordvej 7, Sandvig 4735 Mern
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total23 809.5816 132.9512 619.9010 299.7910 243.34
Balance sheet total (assets)25 468.5122 672.0221 444.7917 149.7616 115.06
Net debt1 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 ratio93.5 %71.2 %58.8 %60.1 %63.6 %
Gearing5.0 %5.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.87.2103.9247.8
Current ratio0.35.87.2103.9247.8
Cash and cash equivalents31.4819 585.978 973.803 045.09419.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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