COMITEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMITEL A/S
COMITEL A/S (CVR number: 28292465K) is a company from KØBENHAVN. The company recorded a gross profit of -447.5 kDKK in 2018. The operating profit was -7974.5 kDKK, while net earnings were -9167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMITEL A/S's liquidity measured by quick ratio was 14.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 944.22 | 2 334.33 | - 447.52 |
EBIT | -8 438.47 | 9 845.84 | -7 974.45 |
Net earnings | -11 582.42 | 4 923.85 | -9 167.13 |
Shareholders equity total | 81 853.46 | 85 779.71 | 75 812.58 |
Balance sheet total (assets) | 145 669.55 | 147 207.83 | 88 240.63 |
Net debt | 43 733.92 | 45 476.75 | -52 457.62 |
Profitability | |||
EBIT-% | |||
ROA | -5.7 % | 6.1 % | -6.5 % |
ROE | -14.2 % | 5.9 % | -11.3 % |
ROI | -6.0 % | 6.4 % | -6.7 % |
Economic value added (EVA) | -6 884.03 | 1 288.24 | -13 034.76 |
Solvency | |||
Equity ratio | 56.2 % | 58.3 % | 86.4 % |
Gearing | 68.7 % | 65.2 % | 15.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.3 | 14.9 |
Current ratio | 3.6 | 3.4 | 13.6 |
Cash and cash equivalents | 12 485.81 | 10 438.02 | 63 996.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AA | BBB |
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