Comme Ca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Comme Ca ApS
Comme Ca ApS (CVR number: 40277641) is a company from FREDERIKSBERG. The company recorded a gross profit of -365.7 kDKK in 2022. The operating profit was -398.4 kDKK, while net earnings were -463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comme Ca ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22.82 | 27.54 | 57.55 | - 365.68 |
EBIT | 0.17 | 1.43 | 23.14 | - 398.36 |
Net earnings | -39.28 | -31.87 | -15.01 | - 463.64 |
Shareholders equity total | 10.72 | -21.15 | -36.17 | - 499.81 |
Balance sheet total (assets) | 1 171.22 | 1 196.15 | 1 237.89 | 557.70 |
Net debt | 408.51 | 409.29 | 471.88 | 346.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 0.1 % | 1.9 % | -34.2 % |
ROE | -366.4 % | -5.3 % | -1.2 % | -51.6 % |
ROI | 0.0 % | 0.1 % | 2.2 % | -41.1 % |
Economic value added (EVA) | 0.15 | 32.32 | 50.93 | - 385.36 |
Solvency | ||||
Equity ratio | 0.9 % | -1.7 % | -2.8 % | -47.3 % |
Gearing | 9700.6 % | -4916.8 % | -2875.6 % | -180.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 3.0 | 2.2 | 0.5 |
Current ratio | 7.8 | 4.5 | 3.9 | 0.5 |
Cash and cash equivalents | 631.49 | 630.71 | 568.12 | 553.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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