Komselis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -7.07 | -7.07 | -7.13 | 68.04 |
EBIT | -7.07 | -7.07 | -7.07 | - 364.12 | -18.32 |
Net earnings | 3.29 | 2.96 | 2.13 | - 359.87 | -44.56 |
Shareholders equity total | 749.24 | 696.90 | 642.52 | 225.46 | 122.00 |
Balance sheet total (assets) | 788.57 | 741.42 | 729.59 | 240.03 | 164.71 |
Net debt | -95.92 | -65.18 | -99.16 | -99.28 | -70.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | 0.7 % | -73.3 % | -21.9 % |
ROE | 0.4 % | 0.4 % | 0.3 % | -82.9 % | -25.6 % |
ROI | 0.5 % | 0.7 % | 0.7 % | -74.9 % | -24.8 % |
Economic value added (EVA) | -31.04 | -38.18 | -36.87 | - 387.33 | -24.66 |
Solvency | |||||
Equity ratio | 95.0 % | 94.0 % | 88.1 % | 93.9 % | 74.1 % |
Gearing | 4.6 % | 5.6 % | 12.7 % | 7.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 16.7 | 8.4 | 12.3 | 2.3 |
Current ratio | 20.0 | 16.7 | 8.4 | 12.3 | 2.3 |
Cash and cash equivalents | 130.21 | 103.87 | 180.63 | 99.28 | 79.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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