ComLawConsulting & Travel Planning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ComLawConsulting & Travel Planning ApS
ComLawConsulting & Travel Planning ApS (CVR number: 15149930) is a company from GREVE. The company recorded a gross profit of 39.5 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ComLawConsulting & Travel Planning ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 652.38 | 497.51 | 429.94 | 75.14 | 39.51 |
EBIT | 166.32 | 133.57 | 96.29 | - 334.05 | - 103.12 |
Net earnings | 124.38 | 93.95 | 59.39 | - 347.30 | - 105.53 |
Shareholders equity total | 1 413.28 | 1 407.23 | 1 411.32 | 1 008.72 | 753.19 |
Balance sheet total (assets) | 8 637.61 | 4 165.39 | 2 382.37 | 1 573.94 | 1 392.55 |
Net debt | -8 298.36 | -3 870.05 | -1 615.64 | -1 382.55 | -1 238.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.1 % | 3.0 % | -16.9 % | -6.9 % |
ROE | 8.9 % | 6.7 % | 4.2 % | -28.7 % | -12.0 % |
ROI | 11.4 % | 9.1 % | 6.6 % | -26.7 % | -10.9 % |
Economic value added (EVA) | 626.21 | 453.37 | 202.87 | - 321.73 | -82.06 |
Solvency | |||||
Equity ratio | 75.9 % | 70.0 % | 79.1 % | 64.7 % | 57.3 % |
Gearing | 5.5 % | 5.8 % | 2.9 % | 4.5 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 6.6 | 6.1 | 2.7 | 2.4 |
Current ratio | 1.2 | 1.4 | 2.3 | 2.6 | 2.1 |
Cash and cash equivalents | 8 375.85 | 3 951.13 | 1 656.48 | 1 427.80 | 1 319.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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