Comme Ca ApS — Credit Rating and Financial Key Figures

CVR number: 40277641
Gammel Kongevej 132, 1850 Frederiksberg C

Company information

Official name
Comme Ca ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit22.8227.5457.55- 365.68
EBIT0.171.4323.14- 398.36
Net earnings-39.28-31.87-15.01- 463.64
Shareholders equity total10.72-21.15-36.17- 499.81
Balance sheet total (assets)1 171.221 196.151 237.89557.70
Net debt408.51409.29471.88346.17
Profitability
EBIT-%
ROA0.0 %0.1 %1.9 %-34.2 %
ROE-366.4 %-5.3 %-1.2 %-51.6 %
ROI0.0 %0.1 %2.2 %-41.1 %
Economic value added (EVA)0.1532.3250.93- 385.36
Solvency
Equity ratio0.9 %-1.7 %-2.8 %-47.3 %
Gearing9700.6 %-4916.8 %-2875.6 %-180.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.02.20.5
Current ratio7.84.53.90.5
Cash and cash equivalents631.49630.71568.12553.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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