COMADAN A/S — Credit Rating and Financial Key Figures

CVR number: 36532955
Messingvej 60, 8940 Randers SV

Credit rating

Company information

Official name
COMADAN A/S
Personnel
10 persons
Established
2015
Company form
Limited company
Industry

About COMADAN A/S

COMADAN A/S (CVR number: 36532955) is a company from RANDERS. The company recorded a gross profit of 3443.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were -377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMADAN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 741.463 082.334 614.804 150.693 443.19
EBIT821.40- 465.17946.20559.54-88.17
Net earnings558.25- 480.68425.6844.42- 377.74
Shareholders equity total2 028.001 547.321 973.002 017.421 639.67
Balance sheet total (assets)6 296.746 977.628 114.897 847.437 316.67
Net debt2 800.343 799.934 567.314 655.554 541.07
Profitability
EBIT-%
ROA14.2 %-6.0 %12.5 %7.0 %-1.1 %
ROE31.9 %-26.9 %24.2 %2.2 %-20.7 %
ROI16.9 %-7.4 %15.1 %8.0 %-1.3 %
Economic value added (EVA)386.74- 614.25465.2479.89- 410.74
Solvency
Equity ratio32.3 %22.2 %24.4 %25.7 %22.5 %
Gearing141.1 %248.3 %234.5 %231.3 %281.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.3
Current ratio1.31.31.31.31.2
Cash and cash equivalents60.5242.7258.4310.1277.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.