Commerzial P/S — Credit Rating and Financial Key Figures

CVR number: 38798065
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Commerzial P/S
Personnel
15 persons
Established
2017
Industry

About Commerzial P/S

Commerzial P/S (CVR number: 38798065) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 196.5 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Commerzial P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 369.178 111.847 021.3610 715.6517 445.51
EBIT5 003.865 499.442 816.32-34.96196.54
Net earnings4 562.405 472.342 805.82-49.0364.37
Shareholders equity total570.94570.94570.93521.91500.00
Balance sheet total (assets)10 707.678 341.126 181.1412 206.0221 301.34
Net debt-3 685.562 025.892 430.078 479.668 775.07
Profitability
EBIT-%
ROA46.8 %58.4 %42.1 %0.2 %1.3 %
ROE807.9 %958.5 %491.4 %-9.0 %12.6 %
ROI79.6 %87.8 %52.9 %0.3 %1.7 %
Economic value added (EVA)4 687.685 171.572 507.09- 305.93- 310.45
Solvency
Equity ratio5.3 %6.8 %9.2 %4.3 %2.3 %
Gearing1042.8 %977.9 %844.5 %1833.2 %2926.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents9 639.293 557.042 391.551 087.905 858.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.