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COMTEC VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -7.4 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. COMTEC VEJLE ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.98 | -6.93 | -7.02 | -7.37 | -7.37 |
| EBIT | -5.98 | -6.93 | -7.02 | -7.37 | -7.37 |
| Net earnings | 55.61 | 114.04 | 93.36 | 32.50 | 208.11 |
| Shareholders equity total | - 102.83 | 11.21 | 104.57 | 137.08 | 345.19 |
| Balance sheet total (assets) | 1 032.47 | 1 140.39 | 1 235.57 | 1 268.08 | 1 489.34 |
| Net debt | -17.33 | 1 083.04 | 135.00 | 538.91 | 409.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 12.8 % | 10.2 % | 4.6 % | 19.3 % |
| ROE | 5.5 % | 21.9 % | 161.3 % | 26.9 % | 86.3 % |
| ROI | 25.5 % | 10.2 % | 4.6 % | 19.4 % | |
| Economic value added (EVA) | 3.30 | -0.27 | -62.78 | -67.83 | -69.47 |
| Solvency | |||||
| Equity ratio | -9.1 % | 1.0 % | 8.5 % | 10.8 % | 23.2 % |
| Gearing | 10068.4 % | 1081.5 % | 825.1 % | 327.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.9 | 0.6 | 0.7 |
| Current ratio | 0.1 | 0.1 | 0.9 | 0.6 | 0.7 |
| Cash and cash equivalents | 17.33 | 46.14 | 996.00 | 592.09 | 720.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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