C-COM ApS — Credit Rating and Financial Key Figures

CVR number: 31610877
Syddyssen 23, 1441 København K

Credit rating

Company information

Official name
C-COM ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.84428.87608.39702.92477.18
EBIT100.12169.19258.50237.7032.34
Net earnings178.65298.67427.55348.79-65.25
Shareholders equity total3 304.153 572.824 000.374 349.164 283.91
Balance sheet total (assets)3 405.823 829.614 197.754 599.754 622.77
Net debt-3 279.21-3 761.38-4 118.93-3 789.79-4 055.50
Profitability
EBIT-%
ROA6.5 %11.0 %14.4 %17.7 %1.5 %
ROE5.6 %8.7 %11.3 %8.4 %-1.5 %
ROI6.8 %11.6 %15.3 %18.7 %1.6 %
Economic value added (EVA)88.89130.43210.82190.79-1.80
Solvency
Equity ratio97.0 %93.3 %95.3 %94.6 %92.7 %
Gearing0.3 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.614.921.318.413.6
Current ratio33.614.921.318.413.6
Cash and cash equivalents3 279.213 770.824 128.373 798.494 078.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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