COMWELL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 867.64 | 526.83 | 710.50 | 1 057.90 | 1 121.01 |
Gross profit | 394.06 | 277.24 | 361.72 | 538.75 | 518.88 |
EBIT | 12.96 | -55.77 | -8.77 | 82.62 | 42.23 |
Net earnings | 8.71 | -47.98 | -9.88 | 51.31 | 26.21 |
Shareholders equity total | 249.53 | 205.35 | 195.55 | 248.92 | 254.25 |
Balance sheet total (assets) | 504.79 | 481.38 | 556.47 | 616.21 | 585.47 |
Net debt | 29.15 | 12.95 | -94.29 | - 116.25 | -90.62 |
Profitability | |||||
EBIT-% | 1.5 % | -10.6 % | -1.2 % | 7.8 % | 3.8 % |
ROA | 3.5 % | -10.2 % | -0.4 % | 15.9 % | 7.9 % |
ROE | 3.8 % | -22.2 % | -5.2 % | 24.5 % | 10.6 % |
ROI | 5.3 % | -16.4 % | -0.8 % | 27.1 % | 14.2 % |
Economic value added (EVA) | -8.00 | -66.42 | -23.78 | 43.29 | 14.30 |
Solvency | |||||
Equity ratio | 53.0 % | 47.4 % | 39.4 % | 44.3 % | 48.1 % |
Gearing | 23.7 % | 26.4 % | 26.4 % | 21.5 % | 16.4 % |
Relative net indebtedness % | 23.3 % | 39.9 % | 26.9 % | 16.2 % | 15.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.0 | 0.9 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 30.11 | 41.25 | 145.95 | 169.73 | 132.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.4 | 17.6 | 35.9 | 33.3 | 27.3 |
Net working capital % | 0.8 % | -2.6 % | 6.6 % | 6.9 % | 5.7 % |
Credit risk | |||||
Credit rating | AAA | A | A | AA | AA |
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