COM B ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
COM B ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.76183.42509.79497.74319.97
EBIT-8.76183.42121.9340.36- 165.44
Net earnings-0.70151.56101.4739.66- 124.01
Shareholders equity total340.80492.36393.83263.49139.48
Balance sheet total (assets)394.41627.37571.37443.18278.22
Net debt41.75-89.27- 321.48-46.64-41.61
Profitability
EBIT-%
ROA0.0 %38.6 %22.9 %11.3 %-43.1 %
ROE-0.2 %36.4 %22.9 %12.1 %-61.5 %
ROI0.0 %41.0 %27.6 %16.2 %-70.2 %
Economic value added (EVA)-28.06123.4363.727.92- 144.80
Solvency
Equity ratio86.4 %78.5 %68.9 %59.5 %50.1 %
Gearing12.8 %17.2 %6.3 %9.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.63.22.52.0
Current ratio7.44.63.22.52.0
Cash and cash equivalents1.82174.09346.2171.6456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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