COMLEX A/S — Credit Rating and Financial Key Figures

CVR number: 14132678
Taarbæk Strandvej 130, 2930 Klampenborg
mic.christiansen@gmail.com
tel: 40423248

Credit rating

Company information

Official name
COMLEX A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 876.63399.744 405.45-3 830.011 477.04
Shareholders equity total53 659.7150 059.4450 464.8942 634.884 111.92
Balance sheet total (assets)53 956.9050 145.3150 549.8942 689.784 151.92
Net debt-53 511.20-49 815.19-50 247.94-40 831.90-3 107.07
Profitability
EBIT-%
ROA9.2 %1.0 %11.2 %6.4 %10.1 %
ROE7.2 %0.8 %8.8 %-8.2 %6.3 %
ROI9.3 %1.0 %11.3 %6.4 %10.2 %
Economic value added (EVA)- 202.40- 118.67- 106.28- 101.11- 214.27
Solvency
Equity ratio99.4 %99.8 %99.8 %99.9 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio181.6584.0594.7777.6103.8
Current ratio181.6584.0594.7777.6103.8
Cash and cash equivalents53 511.2049 815.1950 271.3540 831.903 107.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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