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Comadso A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Comadso A/S
Comadso A/S (CVR number: 36989939) is a company from BALLERUP. The company recorded a gross profit of 21.1 mDKK in 2025. The operating profit was -2131.6 kDKK, while net earnings were -2177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Comadso A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 566.54 | 18 341.95 | 20 981.21 | 23 861.43 | 21 075.61 |
| EBIT | 5 360.20 | 5 773.36 | 3 099.10 | 2 297.90 | -2 131.62 |
| Net earnings | 4 445.76 | 4 817.69 | 1 110.41 | 56.43 | -2 177.69 |
| Shareholders equity total | 18 147.08 | 20 469.77 | 20 083.18 | 19 341.21 | 16 415.02 |
| Balance sheet total (assets) | 22 504.24 | 26 458.87 | 28 921.03 | 28 859.50 | 23 833.18 |
| Net debt | -5 091.05 | -4 911.35 | -3 416.63 | -2 814.09 | -2 355.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 23.7 % | 16.7 % | 14.8 % | -5.7 % |
| ROE | 27.6 % | 25.0 % | 5.5 % | 0.3 % | -12.2 % |
| ROI | 28.2 % | 25.5 % | 6.9 % | 2.4 % | -10.9 % |
| Economic value added (EVA) | 3 624.21 | 3 764.48 | 815.66 | 341.35 | -3 096.12 |
| Solvency | |||||
| Equity ratio | 80.6 % | 77.4 % | 69.4 % | 67.0 % | 68.9 % |
| Gearing | 0.0 % | 2.8 % | 8.0 % | 13.8 % | 10.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 4.2 | 2.2 | 1.7 | 1.8 |
| Current ratio | 6.1 | 4.2 | 2.2 | 1.7 | 1.8 |
| Cash and cash equivalents | 5 095.91 | 5 480.37 | 5 021.34 | 5 480.50 | 4 005.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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