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

Company information

Official name
COMCORES ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173 299.0151 308.4055 564.7915 243.042 305.53
EBIT142 503.3127 837.8229 797.34-13 293.49-13 104.40
Net earnings111 488.8323 896.0125 554.41-10 495.59-10 560.81
Shareholders equity total114 225.8838 121.9039 676.319 180.71-1 380.09
Balance sheet total (assets)150 914.5954 267.9352 836.4221 866.0213 743.20
Net debt-18 518.36-42 780.02-11 863.15230.497 743.86
Profitability
EBIT-%
ROA180.0 %29.9 %62.1 %-34.9 %-69.9 %
ROE190.6 %31.4 %65.7 %-43.0 %-92.1 %
ROI235.9 %38.6 %80.8 %-46.9 %-105.4 %
Economic value added (EVA)112 606.1117 013.6622 534.40-11 978.25-11 455.06
Solvency
Equity ratio76.7 %72.3 %76.7 %42.9 %-11.1 %
Gearing6.8 %73.9 %-618.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.35.22.21.3
Current ratio4.43.84.72.11.1
Cash and cash equivalents18 518.3645 361.3511 863.156 558.00794.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-69.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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