Comet Bio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43297333
Asnæsvej 16 B, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
Comet Bio Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Comet Bio Denmark ApS

Comet Bio Denmark ApS (CVR number: 43297333) is a company from KALUNDBORG. The company recorded a gross profit of 52.2 mDKK in 2024. The operating profit was 52 mDKK, while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 187.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.5 %. 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 4.6 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
2024
Volume
Net sales
Gross profit-5 043.97-45 145.5952 167.47
EBIT-5 405.83-63 566.9452 000.78
Net earnings-4 032.98-65 764.6451 637.07
Shareholders equity total-3 992.98-69 757.63-18 120.56
Balance sheet total (assets)3 388.0739 339.5415 735.59
Net debt4 906.6980 736.7330 368.60
Profitability
EBIT-%
ROA-54.6 %-108.2 %74.0 %
ROE-119.0 %-307.8 %187.5 %
ROI-82.2 %-130.2 %86.5 %
Economic value added (EVA)-5 405.83-63 396.2150 887.45
Solvency
Equity ratio-54.1 %-63.9 %-53.5 %
Gearing-122.9 %-131.8 %-168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.04.6
Current ratio0.32.04.6
Cash and cash equivalents11 176.7267.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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