COMMEX ApS — Credit Rating and Financial Key Figures

CVR number: 31755050
Strandvejen 177, 3060 Espergærde
tel: 20123795

Credit rating

Company information

Official name
COMMEX ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About COMMEX ApS

COMMEX ApS (CVR number: 31755050) is a company from HELSINGØR. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMMEX ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 522.23243.85-23.0615.9210.53
EBIT996.9814.73-23.0615.9210.53
Net earnings1 257.15360.56600.03167.51291.42
Shareholders equity total1 193.081 553.642 153.672 321.182 612.60
Balance sheet total (assets)2 318.342 514.773 691.314 286.844 426.95
Net debt-1 330.28-1 582.01-1 912.04-1 612.68-2 035.28
Profitability
EBIT-%
ROA65.9 %17.4 %25.9 %11.6 %13.9 %
ROE84.5 %26.3 %32.4 %7.5 %11.8 %
ROI73.6 %19.1 %26.8 %11.9 %14.5 %
Economic value added (EVA)1 037.8661.7028.11105.18112.70
Solvency
Equity ratio86.0 %93.6 %80.0 %72.8 %77.1 %
Gearing67.7 %54.5 %67.3 %79.2 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.115.14.63.13.7
Current ratio7.115.14.63.13.7
Cash and cash equivalents2 137.532 428.813 360.663 450.723 607.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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