Comet Bio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43297333
Asnæsvej 16 B, 4400 Kalundborg

Credit rating

Company information

Official name
Comet Bio Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Comet Bio Denmark ApS

Comet Bio Denmark ApS (CVR number: 43297333) is a company from KALUNDBORG. The company recorded a gross profit of -50706.7 kDKK in 2023. The operating profit was -63.6 mDKK, while net earnings were -65.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -108.2 %, which can be considered poor and Return on Equity (ROE) was -307.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comet Bio Denmark ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit-5 043.97-50 706.73
EBIT-5 405.83-63 566.94
Net earnings-4 032.98-65 764.64
Shareholders equity total-3 992.98-69 757.63
Balance sheet total (assets)3 388.0739 339.54
Net debt4 906.6978 301.88
Profitability
EBIT-%
ROA-54.6 %-108.2 %
ROE-119.0 %-307.8 %
ROI-82.2 %-133.5 %
Economic value added (EVA)-5 405.83-63 149.65
Solvency
Equity ratio-54.1 %-63.9 %
Gearing-122.9 %-128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.0
Current ratio0.32.0
Cash and cash equivalents11 176.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-108.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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