COMADAN A/S — Credit Rating and Financial Key Figures

CVR number: 36532955
Messingvej 60, 8940 Randers SV

Company information

Official name
COMADAN A/S
Personnel
9 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 4150.7 kDKK in 2023. The operating profit was 559.5 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 516.173 741.463 082.334 614.804 150.69
EBIT197.23821.40- 465.17946.20559.54
Net earnings56.18558.25- 480.68425.6844.42
Shareholders equity total1 469.742 028.001 547.321 973.002 017.42
Balance sheet total (assets)6 022.976 296.746 977.628 114.897 847.43
Net debt3 493.802 800.343 799.934 567.314 655.55
Profitability
EBIT-%
ROA4.3 %14.2 %-6.0 %12.5 %7.0 %
ROE3.9 %31.9 %-26.9 %24.2 %2.2 %
ROI5.4 %16.9 %-7.4 %15.1 %8.0 %
Economic value added (EVA)84.84589.57- 422.51659.08339.90
Solvency
Equity ratio24.4 %32.3 %22.2 %24.4 %25.7 %
Gearing243.9 %141.1 %248.3 %234.5 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.3
Current ratio1.21.31.31.31.3
Cash and cash equivalents90.3260.5242.7258.4310.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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