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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 429.94 | 75.14 | 39.51 | 115.31 | -26.48 |
| EBIT | 96.29 | - 334.05 | - 103.12 | -13.64 | -99.71 |
| Net earnings | 59.39 | - 347.30 | - 105.53 | -17.21 | - 105.92 |
| Shareholders equity total | 1 411.32 | 1 008.72 | 753.19 | 585.98 | 330.05 |
| Balance sheet total (assets) | 2 382.37 | 1 573.94 | 1 392.55 | 856.93 | 928.13 |
| Net debt | -1 615.64 | -1 382.55 | -1 238.30 | - 658.63 | - 649.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -16.9 % | -6.9 % | -1.1 % | -11.0 % |
| ROE | 4.2 % | -28.7 % | -12.0 % | -2.6 % | -23.1 % |
| ROI | 6.6 % | -26.7 % | -10.9 % | -1.6 % | -15.9 % |
| Economic value added (EVA) | 0.26 | - 407.02 | - 156.08 | -55.55 | - 135.31 |
| Solvency | |||||
| Equity ratio | 79.1 % | 64.7 % | 57.3 % | 68.4 % | 36.7 % |
| Gearing | 2.9 % | 4.5 % | 10.7 % | 20.9 % | 59.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 2.7 | 2.4 | 2.9 | 1.5 |
| Current ratio | 2.3 | 2.6 | 2.1 | 2.9 | 1.4 |
| Cash and cash equivalents | 1 656.48 | 1 427.80 | 1 319.14 | 781.05 | 845.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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