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 -158.6 kDKK in 2023. The operating profit was -158.6 kDKK, while net earnings were 1477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 103.8 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 | - 160.17 | - 146.60 | - 120.56 | - 117.07 | - 158.63 |
EBIT | - 160.17 | - 146.60 | - 120.56 | - 117.07 | - 158.63 |
Net earnings | 3 876.63 | 399.74 | 4 405.45 | -3 830.01 | 1 477.04 |
Shareholders equity total | 53 659.71 | 50 059.44 | 50 464.89 | 42 634.88 | 4 111.92 |
Balance sheet total (assets) | 53 956.90 | 50 145.31 | 50 549.89 | 42 689.78 | 4 151.92 |
Net debt | -53 511.20 | -49 815.19 | -50 247.94 | -40 831.90 | -3 107.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 1.0 % | 11.2 % | 6.4 % | 10.1 % |
ROE | 7.2 % | 0.8 % | 8.8 % | -8.2 % | 6.3 % |
ROI | 9.3 % | 1.0 % | 11.3 % | 6.4 % | 10.2 % |
Economic value added (EVA) | - 202.40 | - 118.67 | - 106.28 | - 101.11 | - 214.27 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 99.8 % | 99.9 % | 99.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.6 | 584.0 | 594.7 | 777.6 | 103.8 |
Current ratio | 181.6 | 584.0 | 594.7 | 777.6 | 103.8 |
Cash and cash equivalents | 53 511.20 | 49 815.19 | 50 271.35 | 40 831.90 | 3 107.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.