New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 7594.9 kDKK in 2025. The operating profit was -8226 kDKK, while net earnings were -6651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 51 308.40 | 55 564.79 | 15 243.04 | 2 305.53 | 7 594.88 |
| EBIT | 27 837.82 | 29 797.34 | -13 293.49 | -13 104.40 | -8 225.96 |
| Net earnings | 23 896.01 | 25 554.41 | -10 495.59 | -10 560.81 | -6 651.33 |
| Shareholders equity total | 38 121.90 | 39 676.31 | 9 180.71 | -1 380.09 | -8 031.42 |
| Balance sheet total (assets) | 54 267.93 | 52 836.42 | 21 866.02 | 13 743.20 | 13 590.48 |
| Net debt | -42 780.02 | -11 863.15 | 230.49 | 7 743.86 | 16 956.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.9 % | 62.1 % | -34.9 % | -69.9 % | -44.7 % |
| ROE | 31.4 % | 65.7 % | -43.0 % | -92.1 % | -48.7 % |
| ROI | 38.6 % | 80.8 % | -46.9 % | -105.4 % | -63.7 % |
| Economic value added (EVA) | 17 013.66 | 22 534.40 | -11 978.25 | -11 455.06 | -6 753.08 |
| Solvency | |||||
| Equity ratio | 72.3 % | 76.7 % | 42.9 % | -11.1 % | -37.9 % |
| Gearing | 6.8 % | 73.9 % | -618.7 % | -213.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 5.2 | 2.2 | 1.3 | 0.7 |
| Current ratio | 3.8 | 4.7 | 2.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 45 361.35 | 11 863.15 | 6 558.00 | 794.20 | 217.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.