COMING 1/REKLAME/MARKEDSFØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 242.35 | - 128.96 | - 105.95 | 2 180.51 | - 150.66 |
EBIT | - 525.07 | - 375.06 | - 327.55 | 2 055.96 | - 275.73 |
Net earnings | 7 448.77 | 5 642.42 | 295.26 | 9 295.71 | -3 424.92 |
Shareholders equity total | 36 112.92 | 41 642.35 | 42 131.51 | 51 309.42 | 46 784.50 |
Balance sheet total (assets) | 37 841.84 | 42 973.37 | 42 846.82 | 53 157.68 | 46 821.48 |
Net debt | -35 684.73 | -41 103.95 | -41 115.56 | -53 110.23 | -45 566.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 18.5 % | 1.9 % | 24.8 % | 2.5 % |
ROE | 23.0 % | 14.5 % | 0.7 % | 19.9 % | -7.0 % |
ROI | 29.3 % | 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 ratio | 95.4 % | 96.9 % | 98.3 % | 96.5 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.6 | 45.7 | 67.0 | 28.8 | 1 265.6 |
Current ratio | 27.6 | 45.8 | 67.0 | 28.8 | 1 265.6 |
Cash and cash equivalents | 35 684.73 | 41 103.95 | 41 115.56 | 53 110.23 | 45 566.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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