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

CVR number: 21276596
Enø Kystvej 142, Enø 4736 Karrebæksminde

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 2180.5 kDKK in 2023. The operating profit was 2056 kDKK, while net earnings were 9295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.8 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 profit- 262.56- 242.35- 128.96- 105.952 180.51
EBIT- 529.61- 525.07- 375.06- 327.552 055.96
Net earnings- 612.087 448.775 642.42295.269 295.71
Shareholders equity total28 699.7736 112.9241 642.3542 131.5151 309.42
Balance sheet total (assets)29 109.9537 841.8442 973.3742 846.8253 157.68
Net debt-26 909.33-35 684.73-41 103.95-41 115.56-53 110.23
Profitability
EBIT-%
ROA0.8 %28.7 %18.5 %1.9 %24.8 %
ROE-2.0 %23.0 %14.5 %0.7 %19.9 %
ROI0.8 %29.3 %19.0 %1.9 %25.5 %
Economic value added (EVA)- 514.06- 498.18- 312.72- 277.001 559.23
Solvency
Equity ratio98.6 %95.4 %96.9 %98.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.327.645.767.028.8
Current ratio237.627.645.867.028.8
Cash and cash equivalents26 909.3335 684.7341 103.9541 115.5653 110.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.