COMMunity ApS — Credit Rating and Financial Key Figures

CVR number: 38474936
Strandvejen 633, 2930 Klampenborg

Credit rating

Company information

Official name
COMMunity ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About COMMunity ApS

COMMunity ApS (CVR number: 38474936) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1084 kDKK in 2023. The operating profit was 185.2 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMMunity ApS's liquidity measured by quick ratio was 1.5 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 026.371 030.241 031.751 132.401 084.04
EBIT113.19113.47169.24239.98185.19
Net earnings73.3783.87126.58181.91142.18
Shareholders equity total772.70157.11203.69260.60232.78
Balance sheet total (assets)964.01543.04588.83665.27690.55
Net debt- 218.51- 308.40- 431.10- 323.78- 510.74
Profitability
EBIT-%
ROA10.7 %15.1 %29.9 %38.3 %27.3 %
ROE9.6 %18.0 %70.2 %78.4 %57.6 %
ROI14.7 %24.1 %90.6 %95.6 %70.6 %
Economic value added (EVA)84.3557.10134.48194.72147.28
Solvency
Equity ratio80.2 %28.9 %34.6 %39.2 %33.7 %
Gearing0.7 %3.8 %3.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.41.51.61.5
Current ratio5.01.41.51.61.5
Cash and cash equivalents223.80314.36437.40355.28510.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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