Commsoft ApS — Credit Rating and Financial Key Figures

CVR number: 27921558
Gymnasievej 21, 4600 Køge
info@commsoft.dk
tel: 39661230
www.commsoft.dk

Credit rating

Company information

Official name
Commsoft ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About Commsoft ApS

Commsoft ApS (CVR number: 27921558) is a company from KØGE. The company recorded a gross profit of 2765.8 kDKK in 2024. The operating profit was 760 kDKK, while net earnings were 583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Commsoft ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.64911.141 055.242 475.092 765.84
EBIT1.75-5.4947.47608.85760.05
Net earnings-32.938.1246.86474.88583.30
Shareholders equity total246.44254.56301.41676.291 084.59
Balance sheet total (assets)1 010.29678.49713.201 559.512 087.96
Net debt- 493.76- 142.51- 376.55- 486.10-1 040.50
Profitability
EBIT-%
ROA-0.1 %1.9 %9.1 %54.2 %41.8 %
ROE-12.5 %3.2 %16.9 %97.1 %66.3 %
ROI-0.2 %5.0 %18.8 %99.9 %65.2 %
Economic value added (EVA)-17.37-16.7623.53457.06541.37
Solvency
Equity ratio24.4 %37.5 %42.3 %43.4 %51.9 %
Gearing8.3 %8.0 %0.1 %23.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.82.2
Current ratio1.41.71.91.82.2
Cash and cash equivalents514.11162.85376.96644.901 358.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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