COMCORES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 853.75 | 173 299.01 | 51 308.40 | 55 564.79 | 15 243.04 |
EBIT | 1 725.86 | 142 503.31 | 27 837.82 | 29 797.34 | -13 293.49 |
Net earnings | 1 240.34 | 111 488.83 | 23 896.01 | 25 554.41 | -10 495.59 |
Shareholders equity total | 2 737.06 | 114 225.88 | 38 121.90 | 39 676.31 | 9 180.71 |
Balance sheet total (assets) | 7 443.06 | 150 914.59 | 54 267.93 | 52 836.42 | 21 866.02 |
Net debt | -2 269.12 | -18 518.36 | -42 780.02 | -11 863.15 | 230.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 180.0 % | 29.9 % | 62.1 % | -34.9 % |
ROE | 58.6 % | 190.6 % | 31.4 % | 65.7 % | -43.0 % |
ROI | 44.3 % | 235.9 % | 38.6 % | 80.8 % | -46.9 % |
Economic value added (EVA) | 1 276.44 | 112 720.27 | 17 944.21 | 24 943.52 | -11 382.13 |
Solvency | |||||
Equity ratio | 40.9 % | 76.7 % | 72.3 % | 76.7 % | 42.9 % |
Gearing | 0.0 % | 6.8 % | 73.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.6 | 4.3 | 5.2 | 2.2 |
Current ratio | 2.6 | 4.4 | 3.8 | 4.7 | 2.1 |
Cash and cash equivalents | 2 270.49 | 18 518.36 | 45 361.35 | 11 863.15 | 6 558.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
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