ComLawConsulting & Travel Planning ApS — Credit Rating and Financial Key Figures

CVR number: 15149930
Hastings Alle 26, 2670 Greve
intellex@comlaw.dk
tel: 43902343

Company information

Official name
ComLawConsulting & Travel Planning ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit652.38497.51429.9475.1439.51
EBIT166.32133.5796.29- 334.05- 103.12
Net earnings124.3893.9559.39- 347.30- 105.53
Shareholders equity total1 413.281 407.231 411.321 008.72753.19
Balance sheet total (assets)8 637.614 165.392 382.371 573.941 392.55
Net debt-8 298.36-3 870.05-1 615.64-1 382.55-1 238.30
Profitability
EBIT-%
ROA1.6 %2.1 %3.0 %-16.9 %-6.9 %
ROE8.9 %6.7 %4.2 %-28.7 %-12.0 %
ROI11.4 %9.1 %6.6 %-26.7 %-10.9 %
Economic value added (EVA)626.21453.37202.87- 321.73-82.06
Solvency
Equity ratio75.9 %70.0 %79.1 %64.7 %57.3 %
Gearing5.5 %5.8 %2.9 %4.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.76.66.12.72.4
Current ratio1.21.42.32.62.1
Cash and cash equivalents8 375.853 951.131 656.481 427.801 319.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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