A-COMFORT ApS — Credit Rating and Financial Key Figures

CVR number: 28712790
Galoche Alle 10, 4600 Køge

Credit rating

Company information

Official name
A-COMFORT ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About A-COMFORT ApS

A-COMFORT ApS (CVR number: 28712790) is a company from KØGE. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A-COMFORT ApS's liquidity measured by quick ratio was 2.6 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 profit31 771.7926 800.2928 601.3336 549.7247 983.59
EBIT22 336.9518 198.2619 483.1425 740.9234 574.25
Net earnings17 494.8113 854.7515 220.8619 970.4126 993.53
Shareholders equity total28 554.6222 409.3725 630.2220 150.4147 143.93
Balance sheet total (assets)55 766.0433 381.4937 726.9952 713.9690 322.10
Net debt-13 343.43-7 014.59-13 459.85-23 699.69- 440.89
Profitability
EBIT-%
ROA50.3 %41.1 %55.9 %57.0 %49.7 %
ROE69.1 %54.4 %63.4 %87.2 %80.2 %
ROI83.7 %68.3 %78.2 %103.7 %90.9 %
Economic value added (EVA)16 539.2513 229.6314 251.8319 475.2226 927.64
Solvency
Equity ratio51.2 %67.1 %77.0 %38.2 %52.2 %
Gearing0.0 %0.0 %0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.46.11.72.6
Current ratio2.23.43.51.72.6
Cash and cash equivalents13 343.617 016.0013 638.7023 835.09665.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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