COM B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COM B ApS
COM B ApS (CVR number: 27960073) is a company from RANDERS. The company recorded a gross profit of 320 kDKK in 2024. The operating profit was -165.4 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.76 | 183.42 | 509.79 | 497.74 | 319.97 |
EBIT | -8.76 | 183.42 | 121.93 | 40.36 | - 165.44 |
Net earnings | -0.70 | 151.56 | 101.47 | 39.66 | - 124.01 |
Shareholders equity total | 340.80 | 492.36 | 393.83 | 263.49 | 139.48 |
Balance sheet total (assets) | 394.41 | 627.37 | 571.37 | 443.18 | 278.22 |
Net debt | 41.75 | -89.27 | - 321.48 | -46.64 | -41.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 38.6 % | 22.9 % | 11.3 % | -43.1 % |
ROE | -0.2 % | 36.4 % | 22.9 % | 12.1 % | -61.5 % |
ROI | 0.0 % | 41.0 % | 27.6 % | 16.2 % | -70.2 % |
Economic value added (EVA) | -28.06 | 123.43 | 63.72 | 7.92 | - 144.80 |
Solvency | |||||
Equity ratio | 86.4 % | 78.5 % | 68.9 % | 59.5 % | 50.1 % |
Gearing | 12.8 % | 17.2 % | 6.3 % | 9.5 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 4.6 | 3.2 | 2.5 | 2.0 |
Current ratio | 7.4 | 4.6 | 3.2 | 2.5 | 2.0 |
Cash and cash equivalents | 1.82 | 174.09 | 346.21 | 71.64 | 56.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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