COMCORES ApS — Credit Rating and Financial Key Figures

CVR number: 35807837
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
info@comcores.com
tel: 70707624
www.comcores.com

Credit rating

Company information

Official name
COMCORES ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About COMCORES ApS

COMCORES ApS (CVR number: 35807837) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was -13.3 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. COMCORES ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 853.75173 299.0151 308.4055 564.7915 243.04
EBIT1 725.86142 503.3127 837.8229 797.34-13 293.49
Net earnings1 240.34111 488.8323 896.0125 554.41-10 495.59
Shareholders equity total2 737.06114 225.8838 121.9039 676.319 180.71
Balance sheet total (assets)7 443.06150 914.5954 267.9352 836.4221 866.02
Net debt-2 269.12-18 518.36-42 780.02-11 863.15230.49
Profitability
EBIT-%
ROA30.1 %180.0 %29.9 %62.1 %-34.9 %
ROE58.6 %190.6 %31.4 %65.7 %-43.0 %
ROI44.3 %235.9 %38.6 %80.8 %-46.9 %
Economic value added (EVA)1 276.44112 720.2717 944.2124 943.52-11 382.13
Solvency
Equity ratio40.9 %76.7 %72.3 %76.7 %42.9 %
Gearing0.0 %6.8 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.64.35.22.2
Current ratio2.64.43.84.72.1
Cash and cash equivalents2 270.4918 518.3645 361.3511 863.156 558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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