KOMET UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30602994
Klosterbakken 18, 6230 Rødekro
tel: 74693500

Credit rating

Company information

Official name
KOMET UDLEJNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KOMET UDLEJNING ApS

KOMET UDLEJNING ApS (CVR number: 30602994) is a company from AABENRAA. The company recorded a gross profit of 2368.6 kDKK in 2024. The operating profit was 821 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. KOMET UDLEJNING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 324.761 221.622 079.191 755.512 368.57
EBIT187.48236.87954.82361.90821.00
Net earnings137.66169.60707.92256.29602.08
Shareholders equity total1 067.481 124.081 717.601 856.092 336.16
Balance sheet total (assets)1 814.591 920.702 915.513 165.654 019.88
Net debt- 562.23- 647.60-1 704.44-1 912.40-2 665.33
Profitability
EBIT-%
ROA10.8 %13.2 %39.5 %12.7 %23.5 %
ROE13.1 %15.5 %49.8 %14.3 %28.7 %
ROI16.7 %21.3 %64.6 %21.1 %39.9 %
Economic value added (EVA)114.82158.99720.03281.37643.14
Solvency
Equity ratio58.8 %58.9 %58.9 %58.6 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.81.81.7
Current ratio1.21.61.81.81.7
Cash and cash equivalents562.23647.601 704.441 912.402 665.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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