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

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

Credit rating

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 -26.5 kDKK in 2025. The operating profit was -99.7 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ComLawConsulting & Travel Planning ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit429.9475.1439.51115.31-26.48
EBIT96.29- 334.05- 103.12-13.64-99.71
Net earnings59.39- 347.30- 105.53-17.21- 105.92
Shareholders equity total1 411.321 008.72753.19585.98330.05
Balance sheet total (assets)2 382.371 573.941 392.55856.93928.13
Net debt-1 615.64-1 382.55-1 238.30- 658.63- 649.19
Profitability
EBIT-%
ROA3.0 %-16.9 %-6.9 %-1.1 %-11.0 %
ROE4.2 %-28.7 %-12.0 %-2.6 %-23.1 %
ROI6.6 %-26.7 %-10.9 %-1.6 %-15.9 %
Economic value added (EVA)0.26- 407.02- 156.08-55.55- 135.31
Solvency
Equity ratio79.1 %64.7 %57.3 %68.4 %36.7 %
Gearing2.9 %4.5 %10.7 %20.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.72.42.91.5
Current ratio2.32.62.12.91.4
Cash and cash equivalents1 656.481 427.801 319.14781.05845.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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