COMET-TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20032936
Kliplev Erhvervspark 20, Kliplev 6200 Aabenraa
tel: 73687701

Company information

Official name
COMET-TRANSPORT ApS
Personnel
30 persons
Established
1997
Domicile
Kliplev
Company form
Private limited company
Industry

About COMET-TRANSPORT ApS

COMET-TRANSPORT ApS (CVR number: 20032936) is a company from AABENRAA. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 1800.5 kDKK, while net earnings were 1234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. COMET-TRANSPORT ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit14 554.6916 420.9117 104.2918 109.0420 795.53
EBIT1 556.452 917.831 015.461 300.061 800.48
Net earnings719.431 744.77233.46696.521 234.58
Shareholders equity total2 548.894 679.663 913.122 609.643 844.22
Balance sheet total (assets)31 051.1133 465.6735 985.3833 663.6630 295.22
Net debt16 441.1717 503.6922 770.4423 766.9111 957.72
Profitability
EBIT-%
ROA5.7 %9.2 %3.2 %4.0 %6.3 %
ROE27.8 %48.3 %5.4 %21.4 %38.3 %
ROI6.3 %10.3 %3.5 %4.4 %7.2 %
Economic value added (EVA)79.74865.47- 680.70- 628.49- 100.35
Solvency
Equity ratio8.2 %14.0 %10.9 %7.8 %12.7 %
Gearing655.9 %383.2 %584.4 %930.1 %333.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.00.8
Current ratio1.11.21.11.00.8
Cash and cash equivalents278.15430.2598.60504.62874.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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