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 financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 764.31 | -1 532.91 | 944.22 | 2 334.33 | - 447.52 |
EBIT | -4 096.56 | 6 716.71 | -8 438.47 | 9 845.84 | -7 974.45 |
Net earnings | - 624.21 | 1 881.67 | -11 582.42 | 4 923.85 | -9 167.13 |
Shareholders equity total | 85 095.33 | 89 777.31 | 81 853.46 | 85 779.71 | 75 812.58 |
Balance sheet total (assets) | 167 712.32 | 180 281.93 | 145 669.55 | 147 207.83 | 88 240.63 |
Net debt | 37 430.65 | 43 733.92 | 45 476.75 | -52 457.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -5.1 % | 6.1 % | -6.5 % | |
ROE | 2.1 % | -13.5 % | 5.9 % | -11.3 % | |
ROI | 8.7 % | -5.3 % | 6.4 % | -6.7 % | |
Economic value added (EVA) | -10 909.57 | -3 269.35 | -15 535.14 | 408.17 | -13 771.09 |
Solvency | |||||
Equity ratio | 50.5 % | 56.2 % | 58.3 % | 86.4 % | |
Gearing | 91.8 % | 68.7 % | 65.2 % | 15.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.5 | 3.3 | 14.9 | |
Current ratio | 2.2 | 3.6 | 3.4 | 13.6 | |
Cash and cash equivalents | 47 038.28 | 44 953.39 | 12 485.81 | 10 438.02 | 63 996.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB |
Variable visualization
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