Coma System ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coma System ApS
Coma System ApS (CVR number: 33865279) is a company from KØBENHAVN. The company recorded a gross profit of 1748.4 kDKK in 2024. The operating profit was -3567 kDKK, while net earnings were -3617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.4 %, which can be considered poor and Return on Equity (ROE) was -173.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coma System ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.19 | 1.56 | 1 969.16 | - 402.75 | 1 748.36 |
EBIT | 0.04 | -0.01 | 98.67 | -4 787.25 | -3 567.02 |
Net earnings | 0.04 | -0.16 | 80.54 | -4 765.18 | -3 617.37 |
Shareholders equity total | -0.54 | -0.70 | - 622.75 | - 937.71 | -1 921.17 |
Balance sheet total (assets) | 1.55 | 1.82 | 1 010.34 | 2 363.62 | 1 808.16 |
Net debt | 0.96 | 0.25 | 378.74 | - 561.90 | - 627.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -0.3 % | 12.1 % | -194.0 % | -101.4 % |
ROE | 2.7 % | -9.4 % | 15.9 % | -282.5 % | -173.4 % |
ROI | 3.5 % | -0.5 % | 36.6 % | -859.3 % | -592.9 % |
Economic value added (EVA) | 0.02 | -0.03 | 109.75 | -4 692.39 | -3 545.78 |
Solvency | |||||
Equity ratio | -26.0 % | -27.9 % | -38.1 % | -28.4 % | -51.5 % |
Gearing | -195.0 % | -141.7 % | -62.6 % | -54.9 % | -29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.2 | 0.7 | 0.5 |
Cash and cash equivalents | 0.10 | 0.74 | 10.84 | 1 076.90 | 1 190.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
Variable visualization
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