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Komselis ApS — Credit Rating and Financial Key Figures

CVR number: 33082177
Magnoliavej 86, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Komselis ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Komselis ApS

Komselis ApS (CVR number: 33082177) is a company from AALBORG. The company recorded a gross profit of 150 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komselis ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.07-7.1368.04126.05149.95
EBIT-7.07- 364.12-18.3210.12-19.30
Net earnings2.13- 359.87-44.569.47-19.58
Shareholders equity total642.52225.46122.00131.47111.89
Balance sheet total (assets)729.59240.03164.71154.19186.72
Net debt-99.16-99.28-70.32-13.07-90.32
Profitability
EBIT-%
ROA0.7 %-73.3 %-21.9 %6.3 %-11.3 %
ROE0.3 %-82.9 %-25.6 %7.5 %-16.1 %
ROI0.7 %-74.9 %-24.8 %7.5 %-15.0 %
Economic value added (EVA)-44.04- 400.50-29.643.51-26.27
Solvency
Equity ratio88.1 %93.9 %74.1 %85.3 %59.9 %
Gearing12.7 %7.8 %5.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.412.32.33.71.7
Current ratio8.412.32.33.71.7
Cash and cash equivalents180.6399.2879.8120.3197.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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