COMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39683245
Lønborgvej 41, 6880 Tarm

Company information

Official name
COMA Invest ApS
Established
2018
Company form
Private limited company
Industry

About COMA Invest ApS

COMA Invest ApS (CVR number: 39683245) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 337.5 kDKK in 2023. The operating profit was 335 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMA Invest ApS's liquidity measured by quick ratio was 8.5 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 sales113.43
Gross profit105.47125.52315.82356.90337.51
EBIT75.7295.77286.07327.15335.03
Net earnings71.7193.10270.79304.17310.80
Shareholders equity total321.89414.99685.77872.151 065.15
Balance sheet total (assets)390.65477.02758.911 001.891 151.23
Net debt-55.33- 142.85- 211.27- 444.29- 585.41
Profitability
EBIT-%66.8 %
ROA28.0 %27.1 %46.3 %37.2 %31.2 %
ROE25.1 %25.3 %49.2 %39.0 %32.1 %
ROI34.5 %29.7 %49.4 %41.2 %34.6 %
Economic value added (EVA)65.1369.12267.65316.20327.00
Solvency
Equity ratio82.4 %87.0 %90.4 %87.0 %92.5 %
Gearing7.8 %7.0 %4.2 %
Relative net indebtedness %-11.8 %
Liquidity
Quick ratio2.34.85.04.68.5
Current ratio2.34.85.04.68.5
Cash and cash equivalents80.33171.85240.27444.29585.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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