COMM-CONNECT A/S — Credit Rating and Financial Key Figures

CVR number: 28842074
Raasigvangen 2, 3550 Slangerup
sales@comm-connect.com
tel: 48288266
http://www.comm-connect.com
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Company information

Official name
COMM-CONNECT A/S
Personnel
10 persons
Established
2005
Company form
Limited company
Industry

About COMM-CONNECT A/S

COMM-CONNECT A/S (CVR number: 28842074) is a company from FREDERIKSSUND. The company recorded a gross profit of 2976.3 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMM-CONNECT A/S's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 607.003 583.004 382.003 602.002 976.27
EBIT1 650.00727.001 776.00323.0087.55
Net earnings1 278.00540.001 369.00218.0072.07
Shareholders equity total3 091.003 632.004 500.003 819.003 390.64
Balance sheet total (assets)4 360.004 878.006 057.004 617.004 019.59
Net debt-2 569.00-2 901.00-3 383.00-1 754.00-1 526.66
Profitability
EBIT-%
ROA45.7 %15.7 %32.5 %6.1 %2.2 %
ROE50.1 %16.1 %33.7 %5.2 %2.0 %
ROI63.9 %21.4 %43.7 %7.8 %2.6 %
Economic value added (EVA)1 256.63537.011 351.02190.94-35.00
Solvency
Equity ratio71.4 %74.5 %74.3 %82.7 %84.4 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.44.34.8
Current ratio3.63.83.85.46.2
Cash and cash equivalents2 569.002 901.003 383.001 769.001 557.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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