COMING 1/REKLAME/MARKEDSFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 21276596
Enø Kystvej 142, Enø 4736 Karrebæksminde
Free credit report Annual report

Credit rating

Company information

Official name
COMING 1/REKLAME/MARKEDSFØRING ApS
Personnel
1 person
Established
1998
Domicile
Enø
Company form
Private limited company
Industry

About COMING 1/REKLAME/MARKEDSFØRING ApS

COMING 1/REKLAME/MARKEDSFØRING ApS (CVR number: 21276596) is a company from NÆSTVED. The company recorded a gross profit of -150.7 kDKK in 2024. The operating profit was -275.7 kDKK, while net earnings were -3424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMING 1/REKLAME/MARKEDSFØRING ApS's liquidity measured by quick ratio was 1265.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 242.35- 128.96- 105.952 180.51- 150.66
EBIT- 525.07- 375.06- 327.552 055.96- 275.73
Net earnings7 448.775 642.42295.269 295.71-3 424.92
Shareholders equity total36 112.9241 642.3542 131.5151 309.4246 784.50
Balance sheet total (assets)37 841.8442 973.3742 846.8253 157.6846 821.48
Net debt-35 684.73-41 103.95-41 115.56-53 110.23-45 566.26
Profitability
EBIT-%
ROA28.7 %18.5 %1.9 %24.8 %2.5 %
ROE23.0 %14.5 %0.7 %19.9 %-7.0 %
ROI29.3 %19.0 %1.9 %25.5 %2.6 %
Economic value added (EVA)-1 865.26-2 127.56-2 364.16- 511.94-2 794.10
Solvency
Equity ratio95.4 %96.9 %98.3 %96.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.645.767.028.81 265.6
Current ratio27.645.867.028.81 265.6
Cash and cash equivalents35 684.7341 103.9541 115.5653 110.2345 566.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.