COMENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 35391738
Gammelhavn 5, 6200 Aabenraa

Company information

Official name
COMENTUM ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About COMENTUM ApS

COMENTUM ApS (CVR number: 35391738) is a company from AABENRAA. The company recorded a gross profit of 2118.3 kDKK in 2024. The operating profit was 765.9 kDKK, while net earnings were 612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. COMENTUM ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 531.982 360.512 172.641 877.112 118.26
EBIT707.331 138.83821.05708.84765.87
Net earnings547.39882.13638.52555.78612.02
Shareholders equity total1 604.491 386.621 175.13880.91792.92
Balance sheet total (assets)2 152.842 063.301 559.641 384.551 213.11
Net debt-1 511.14-1 685.99-1 178.62-1 006.73- 830.22
Profitability
EBIT-%
ROA38.4 %54.8 %46.2 %49.3 %61.0 %
ROE41.1 %59.0 %49.8 %54.1 %73.1 %
ROI51.6 %74.6 %63.0 %70.3 %94.1 %
Economic value added (EVA)487.47793.74564.33484.94546.98
Solvency
Equity ratio74.5 %67.2 %75.3 %63.6 %65.4 %
Gearing0.6 %0.2 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.54.12.72.9
Current ratio3.93.54.12.72.9
Cash and cash equivalents1 520.971 685.991 180.951 013.34834.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.