COMWELL ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 26251435
Vestre Kirkevej 12, Himmelev 4000 Roskilde
tel: 46323131

Company information

Official name
COMWELL ROSKILDE A/S
Personnel
115 persons
Established
2001
Domicile
Himmelev
Company form
Limited company
Industry

About COMWELL ROSKILDE A/S

COMWELL ROSKILDE A/S (CVR number: 26251435) is a company from ROSKILDE. The company recorded a gross profit of 33.1 mDKK in 2023. The operating profit was 2551.1 kDKK, while net earnings were 1475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. COMWELL ROSKILDE A/S's liquidity measured by quick ratio was 1.6 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 profit29 167.0215 560.5526 711.7840 289.0233 114.15
EBIT5 447.70-1 790.814 955.4310 310.512 551.07
Net earnings4 153.36-1 468.923 764.698 022.261 475.10
Shareholders equity total16 732.9311 264.0115 028.7023 050.9514 876.05
Balance sheet total (assets)25 054.0825 162.3233 934.0344 588.2033 234.67
Net debt-2 023.691 905.05-11 242.37-19 520.11-5 489.88
Profitability
EBIT-%
ROA22.5 %-7.1 %16.9 %27.5 %6.8 %
ROE28.3 %-10.5 %28.6 %42.1 %7.8 %
ROI31.3 %-11.2 %34.0 %52.4 %12.8 %
Economic value added (EVA)3 376.07-2 290.513 180.807 262.40743.94
Solvency
Equity ratio69.6 %47.7 %47.0 %53.2 %46.0 %
Gearing2.2 %20.2 %1.1 %6.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.82.52.41.6
Current ratio1.20.72.02.21.5
Cash and cash equivalents2 397.67370.8911 400.3420 924.445 529.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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