Comadso A/S — Credit Rating and Financial Key Figures

CVR number: 36989939
Borupvang 3, 2750 Ballerup
info@comadso.com
tel: 70208020
comadso.com

Company information

Official name
Comadso A/S
Personnel
16 persons
Established
2015
Company form
Limited company
Industry

About Comadso A/S

Comadso A/S (CVR number: 36989939) is a company from BALLERUP. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 3099.1 kDKK, while net earnings were 1110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.2 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 profit7 397.837 951.6215 566.5418 341.9520 981.21
EBIT3 279.823 489.835 360.205 773.363 099.10
Net earnings2 373.352 955.754 445.764 817.691 110.41
Shareholders equity total11 543.1714 100.1218 147.0820 469.7720 083.18
Balance sheet total (assets)15 080.4918 972.9522 504.2426 458.8728 921.03
Net debt-1 959.17-3 796.95-5 091.05-4 911.35-3 416.63
Profitability
EBIT-%
ROA24.1 %20.6 %26.0 %23.7 %16.7 %
ROE22.5 %23.1 %27.6 %25.0 %5.5 %
ROI25.7 %22.6 %28.2 %25.5 %6.9 %
Economic value added (EVA)1 860.682 277.063 624.213 764.48815.66
Solvency
Equity ratio76.5 %74.3 %80.6 %77.4 %69.4 %
Gearing1.4 %0.8 %0.0 %2.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.76.14.22.2
Current ratio4.13.76.14.22.2
Cash and cash equivalents2 121.573 903.115 095.915 480.375 021.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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