COM B ApS — Credit Rating and Financial Key Figures

CVR number: 27960073
Von Hattenstræde 12, 8900 Randers C
jtj@tadashi.dk
tel: 27511006

Credit rating

Company information

Official name
COM B ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COM B ApS

COM B ApS (CVR number: 27960073) is a company from RANDERS. The company recorded a gross profit of 497.7 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COM B ApS's liquidity measured by quick ratio was 2.5 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 profit-5.00-8.76183.42509.79497.74
EBIT-5.00-8.76183.42121.9340.36
Net earnings0.58-0.70151.56101.4739.66
Shareholders equity total341.50340.80492.36393.83263.49
Balance sheet total (assets)391.11394.41627.37571.37443.18
Net debt40.7941.75-89.27- 321.48-46.64
Profitability
EBIT-%
ROA0.5 %0.0 %38.6 %22.9 %11.3 %
ROE0.2 %-0.2 %36.4 %22.9 %12.1 %
ROI0.5 %0.0 %41.0 %27.6 %16.2 %
Economic value added (EVA)-21.91-25.83125.7176.7326.56
Solvency
Equity ratio87.3 %86.4 %78.5 %68.9 %59.5 %
Gearing12.5 %12.8 %17.2 %6.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.44.63.22.5
Current ratio7.97.44.63.22.5
Cash and cash equivalents1.821.82174.09346.2171.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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