COMITEL A/S — Credit Rating and Financial Key Figures

CVR number: 28292465
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70231918
www.comitel.dk

Credit rating

Company information

Official name
COMITEL A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit944.222 334.33- 447.52
EBIT-8 438.479 845.84-7 974.45
Net earnings-11 582.424 923.85-9 167.13
Shareholders equity total81 853.4685 779.7175 812.58
Balance sheet total (assets)145 669.55147 207.8388 240.63
Net debt43 733.9245 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)-6 884.031 288.24-13 034.76
Solvency
Equity ratio56.2 %58.3 %86.4 %
Gearing68.7 %65.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.314.9
Current ratio3.63.413.6
Cash and cash equivalents12 485.8110 438.0263 996.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-6.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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