COMWELL A/S — Credit Rating and Financial Key Figures

CVR number: 73233410
Sjællandsvej 1, 6000 Kolding
denmark@comwell.com
tel: 76341200

Company information

Official name
COMWELL A/S
Personnel
103 persons
Established
1983
Company form
Limited company
Industry

About COMWELL A/S

COMWELL A/S (CVR number: 73233410K) is a company from KOLDING. The company reported a net sales of 1121 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 42.2 mDKK), while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMWELL A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales867.64526.83710.501 057.901 121.01
Gross profit394.06277.24361.72538.75518.88
EBIT12.96-55.77-8.7782.6242.23
Net earnings8.71-47.98-9.8851.3126.21
Shareholders equity total249.53205.35195.55248.92254.25
Balance sheet total (assets)504.79481.38556.47616.21585.47
Net debt29.1512.95-94.29- 116.25-90.62
Profitability
EBIT-%1.5 %-10.6 %-1.2 %7.8 %3.8 %
ROA3.5 %-10.2 %-0.4 %15.9 %7.9 %
ROE3.8 %-22.2 %-5.2 %24.5 %10.6 %
ROI5.3 %-16.4 %-0.8 %27.1 %14.2 %
Economic value added (EVA)-8.00-66.42-23.7843.2914.30
Solvency
Equity ratio53.0 %47.4 %39.4 %44.3 %48.1 %
Gearing23.7 %26.4 %26.4 %21.5 %16.4 %
Relative net indebtedness %23.3 %39.9 %26.9 %16.2 %15.8 %
Liquidity
Quick ratio1.21.21.51.61.6
Current ratio1.00.91.21.31.3
Cash and cash equivalents30.1141.25145.95169.73132.38
Capital use efficiency
Trade debtors turnover (days)28.417.635.933.327.3
Net working capital %0.8 %-2.6 %6.6 %6.9 %5.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Chief executive officer

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