C-COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-COM ApS
C-COM ApS (CVR number: 31610877) is a company from KØBENHAVN. The company recorded a gross profit of 477.2 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-COM ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.84 | 428.87 | 608.39 | 702.92 | 477.18 |
EBIT | 100.12 | 169.19 | 258.50 | 237.70 | 32.34 |
Net earnings | 178.65 | 298.67 | 427.55 | 348.79 | -65.25 |
Shareholders equity total | 3 304.15 | 3 572.82 | 4 000.37 | 4 349.16 | 4 283.91 |
Balance sheet total (assets) | 3 405.82 | 3 829.61 | 4 197.75 | 4 599.75 | 4 622.77 |
Net debt | -3 279.21 | -3 761.38 | -4 118.93 | -3 789.79 | -4 055.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 11.0 % | 14.4 % | 17.7 % | 1.5 % |
ROE | 5.6 % | 8.7 % | 11.3 % | 8.4 % | -1.5 % |
ROI | 6.8 % | 11.6 % | 15.3 % | 18.7 % | 1.6 % |
Economic value added (EVA) | 88.89 | 130.43 | 210.82 | 190.79 | -1.80 |
Solvency | |||||
Equity ratio | 97.0 % | 93.3 % | 95.3 % | 94.6 % | 92.7 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 14.9 | 21.3 | 18.4 | 13.6 |
Current ratio | 33.6 | 14.9 | 21.3 | 18.4 | 13.6 |
Cash and cash equivalents | 3 279.21 | 3 770.82 | 4 128.37 | 3 798.49 | 4 078.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.