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 2305.5 kDKK in 2024. The operating profit was -13.1 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMCORES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173 299.01 | 51 308.40 | 55 564.79 | 15 243.04 | 2 305.53 |
EBIT | 142 503.31 | 27 837.82 | 29 797.34 | -13 293.49 | -13 104.40 |
Net earnings | 111 488.83 | 23 896.01 | 25 554.41 | -10 495.59 | -10 560.81 |
Shareholders equity total | 114 225.88 | 38 121.90 | 39 676.31 | 9 180.71 | -1 380.09 |
Balance sheet total (assets) | 150 914.59 | 54 267.93 | 52 836.42 | 21 866.02 | 13 743.20 |
Net debt | -18 518.36 | -42 780.02 | -11 863.15 | 230.49 | 7 743.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 180.0 % | 29.9 % | 62.1 % | -34.9 % | -69.9 % |
ROE | 190.6 % | 31.4 % | 65.7 % | -43.0 % | -92.1 % |
ROI | 235.9 % | 38.6 % | 80.8 % | -46.9 % | -105.4 % |
Economic value added (EVA) | 112 606.11 | 17 013.66 | 22 534.40 | -11 978.25 | -11 455.06 |
Solvency | |||||
Equity ratio | 76.7 % | 72.3 % | 76.7 % | 42.9 % | -11.1 % |
Gearing | 6.8 % | 73.9 % | -618.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.3 | 5.2 | 2.2 | 1.3 |
Current ratio | 4.4 | 3.8 | 4.7 | 2.1 | 1.1 |
Cash and cash equivalents | 18 518.36 | 45 361.35 | 11 863.15 | 6 558.00 | 794.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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