COMSA Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38659987
Lautrupsgade 7, 2100 København Ø

Company information

Official name
COMSA Danmark ApS
Established
2017
Company form
Private limited company
Industry

About COMSA Danmark ApS

COMSA Danmark ApS (CVR number: 38659987) is a company from KØBENHAVN. The company recorded a gross profit of -6867.3 kDKK in 2023. The operating profit was -6872.4 kDKK, while net earnings were -8536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMSA Danmark ApS's liquidity measured by quick ratio was 1 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 profit-10 336.73-17 397.03-58 727.22-33 563.42-6 867.29
EBIT-10 534.03-24 262.78-58 863.32-33 563.42-6 872.37
Net earnings-8 297.50-21 581.74-64 659.44-35 804.21-8 536.51
Shareholders equity total-65.63-21 647.37-66 994.09-20 226.255 032.26
Balance sheet total (assets)175 422.8483 130.13100 087.45108 754.96133 120.86
Net debt-11 034.6715 035.8134 631.72-66.29499.84
Profitability
EBIT-%
ROA-9.2 %-17.3 %-43.3 %-22.7 %-5.2 %
ROE-9.0 %-16.7 %-70.6 %-34.3 %-15.0 %
ROI-86.7 %-126.5 %-177.6 %-164.9 %-179.2 %
Economic value added (EVA)-7 928.08-20 088.31-61 164.19-29 932.84-5 811.46
Solvency
Equity ratio-0.1 %-21.0 %-40.1 %-15.7 %3.8 %
Gearing-17858.2 %-122.0 %-59.5 %-4.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.60.81.0
Current ratio1.00.80.60.81.0
Cash and cash equivalents22 755.0011 370.455 256.32886.341 317.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.78%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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