COMETPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 32783309
Opalvej 11, 2730 Herlev
info@comet.dk
tel: 31678678
comet.dk

Company information

Official name
COMETPEOPLE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About COMETPEOPLE ApS

COMETPEOPLE ApS (CVR number: 32783309) is a company from HERLEV. The company recorded a gross profit of 1158.7 kDKK in 2023. The operating profit was 537.1 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMETPEOPLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 052.50455.911 201.831 222.381 158.73
EBIT177.56-21.92627.27578.53537.08
Net earnings117.16-22.22486.30432.07422.88
Shareholders equity total111.0988.86575.16657.24730.11
Balance sheet total (assets)391.55428.66801.601 008.921 919.70
Net debt61.24- 101.09- 332.77- 252.35- 109.48
Profitability
EBIT-%
ROA35.0 %-5.3 %102.0 %63.9 %36.8 %
ROE32.2 %-22.2 %146.5 %70.1 %61.0 %
ROI71.1 %-8.3 %150.4 %91.9 %47.6 %
Economic value added (EVA)156.54-17.69497.22421.72413.47
Solvency
Equity ratio28.4 %20.7 %71.8 %65.1 %38.0 %
Gearing144.5 %187.8 %0.1 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.71.70.9
Current ratio1.41.32.71.71.1
Cash and cash equivalents99.26268.00332.77253.14958.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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