COMFORT TELTUDLEJNING ApS

CVR number: 32291244
Hejreskovvej 15 A, Munkegårde 3490 Kvistgård
ok@comfortudlejning.dk
tel: 49201800

Credit rating

Company information

Official name
COMFORT TELTUDLEJNING ApS
Personnel
6 persons
Established
2009
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About COMFORT TELTUDLEJNING ApS

COMFORT TELTUDLEJNING ApS (CVR number: 32291244) is a company from HELSINGØR. The company recorded a gross profit of 1388.4 kDKK in 2023. The operating profit was 591.7 kDKK, while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 158.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMFORT TELTUDLEJNING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 102.37554.03948.16835.301 388.37
EBIT- 153.0958.4312.0136.60591.72
Net earnings- 157.6755.3013.6123.89560.96
Shareholders equity total- 653.05- 597.75- 584.14- 560.250.71
Balance sheet total (assets)269.19602.05770.16706.37869.88
Net debt35.98- 164.91- 274.25682.09332.60
Profitability
EBIT-%
ROA-18.6 %5.5 %1.1 %2.9 %55.4 %
ROE-63.8 %12.7 %2.0 %3.2 %158.7 %
ROI-162.7 %83.1 %23.9 %7.7 %73.3 %
Economic value added (EVA)- 127.9993.3953.4482.72633.25
Solvency
Equity ratio-70.8 %-49.8 %-43.1 %-44.2 %0.1 %
Gearing-12.1 %-10.3 %-10.2 %-169.3 %93560.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.40.7
Current ratio0.10.40.40.40.7
Cash and cash equivalents42.77226.78333.64266.26332.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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