COM COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33161476
Livøvej 37, 8800 Viborg

Company information

Official name
COM COMPANY ApS
Established
2010
Company form
Private limited company
Industry

About COM COMPANY ApS

COM COMPANY ApS (CVR number: 33161476) is a company from VIBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COM COMPANY ApS's liquidity measured by quick ratio was 11.4 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 profit25.9224.9360.2871.45-9.93
EBIT-19.64-21.8711.6470.64-9.93
Net earnings-18.16-21.18-7.1655.2923.67
Shareholders equity total81.5560.3753.21108.49132.16
Balance sheet total (assets)717.39644.05553.11151.08137.16
Net debt305.16295.92307.31-56.88-37.41
Profitability
EBIT-%
ROA-4.1 %-3.2 %1.9 %20.1 %-6.9 %
ROE-20.0 %-29.8 %-12.6 %68.4 %19.7 %
ROI-6.7 %-4.4 %2.2 %21.9 %-8.2 %
Economic value added (EVA)-20.21-41.58-17.2428.01-12.50
Solvency
Equity ratio11.4 %9.4 %9.6 %71.8 %96.4 %
Gearing483.8 %714.1 %879.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.711.4
Current ratio0.50.50.51.711.4
Cash and cash equivalents89.34135.19160.6656.8837.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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