COMLEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMLEX A/S
COMLEX A/S (CVR number: 14132678) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMLEX A/S's liquidity measured by quick ratio was 218.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.60 | - 120.56 | - 117.07 | - 158.63 | -27.52 |
EBIT | - 146.60 | - 120.56 | - 117.07 | - 158.63 | -27.52 |
Net earnings | 399.74 | 4 405.45 | -3 830.01 | 1 477.04 | 242.75 |
Shareholders equity total | 50 059.44 | 50 464.89 | 42 634.88 | 4 111.92 | 4 354.67 |
Balance sheet total (assets) | 50 145.31 | 50 549.89 | 42 689.78 | 4 151.92 | 4 374.67 |
Net debt | -49 815.19 | -50 247.94 | -40 831.90 | -3 107.07 | -3 738.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 11.2 % | 6.4 % | 10.1 % | 7.3 % |
ROE | 0.8 % | 8.8 % | -8.2 % | 6.3 % | 5.7 % |
ROI | 1.0 % | 11.3 % | 6.4 % | 10.2 % | 7.3 % |
Economic value added (EVA) | -2 807.60 | -2 609.50 | -2 628.42 | -2 266.07 | - 228.16 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.0 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 584.0 | 594.7 | 777.6 | 103.8 | 218.7 |
Current ratio | 584.0 | 594.7 | 777.6 | 103.8 | 218.7 |
Cash and cash equivalents | 49 815.19 | 50 271.35 | 40 831.90 | 3 107.07 | 3 738.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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