Komselis ApS — Credit Rating and Financial Key Figures

CVR number: 33082177
Magnoliavej 86, 9000 Aalborg

Credit rating

Company information

Official name
Komselis ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Komselis ApS

Komselis ApS (CVR number: 33082177) is a company from AALBORG. The company recorded a gross profit of 68 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komselis ApS's liquidity measured by quick ratio was 2.3 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-7.07-7.07-7.07-7.1368.04
EBIT-7.07-7.07-7.07- 364.12-18.32
Net earnings3.292.962.13- 359.87-44.56
Shareholders equity total749.24696.90642.52225.46122.00
Balance sheet total (assets)788.57741.42729.59240.03164.71
Net debt-95.92-65.18-99.16-99.28-70.32
Profitability
EBIT-%
ROA0.5 %0.7 %0.7 %-73.3 %-21.9 %
ROE0.4 %0.4 %0.3 %-82.9 %-25.6 %
ROI0.5 %0.7 %0.7 %-74.9 %-24.8 %
Economic value added (EVA)-31.04-38.18-36.87- 387.33-24.66
Solvency
Equity ratio95.0 %94.0 %88.1 %93.9 %74.1 %
Gearing4.6 %5.6 %12.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.016.78.412.32.3
Current ratio20.016.78.412.32.3
Cash and cash equivalents130.21103.87180.6399.2879.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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