COMTEC VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 81628718
Pallasvej 8, 7100 Vejle

Credit rating

Company information

Official name
COMTEC VEJLE ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon621000

About COMTEC VEJLE ApS

COMTEC VEJLE ApS (CVR number: 81628718) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMTEC VEJLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.48-5.98-6.93-7.02-7.37
EBIT-6.48-5.98-6.93-7.02-7.37
Net earnings2.2955.61114.0493.3632.50
Shareholders equity total- 158.43- 102.8311.21104.57137.08
Balance sheet total (assets)972.571 032.471 140.391 235.571 268.08
Net debt-0.66-17.331 083.04135.00538.91
Profitability
EBIT-%
ROA0.3 %6.3 %12.8 %10.2 %4.6 %
ROE0.2 %5.5 %21.9 %161.3 %26.9 %
ROI25.5 %10.2 %4.6 %
Economic value added (EVA)2.433.330.60-3.7239.05
Solvency
Equity ratio-14.0 %-9.1 %1.0 %8.5 %10.8 %
Gearing10068.4 %1081.5 %825.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.90.6
Current ratio0.10.10.10.90.6
Cash and cash equivalents0.6617.3346.14996.00592.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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