COMACO A/S — Credit Rating and Financial Key Figures

CVR number: 26631386
Østergade 24, 8883 Gjern
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Company information

Official name
COMACO A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry

About COMACO A/S

COMACO A/S (CVR number: 26631386) is a company from SILKEBORG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 8134.7 kDKK, while net earnings were 6422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMACO A/S's liquidity measured by quick ratio was 2.8 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 profit26 334.8128 520.4212 889.1611 606.4213 310.22
EBIT19 543.0521 045.805 109.273 833.418 134.74
Net earnings15 164.9322 908.943 967.153 009.386 422.26
Shareholders equity total24 044.1131 953.0520 920.2020 029.5823 451.84
Balance sheet total (assets)55 086.5148 081.7230 097.2630 857.5731 872.75
Net debt-5 981.14-3 683.102 912.004 235.89-2 687.78
Profitability
EBIT-%
ROA53.0 %57.4 %13.3 %12.9 %26.4 %
ROE80.0 %81.8 %15.0 %14.7 %29.5 %
ROI98.2 %101.7 %17.8 %15.0 %32.9 %
Economic value added (EVA)14 455.2815 127.212 330.761 691.725 000.42
Solvency
Equity ratio43.6 %66.5 %69.5 %64.9 %73.6 %
Gearing4.2 %1.8 %22.5 %32.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.22.02.8
Current ratio1.83.03.22.93.8
Cash and cash equivalents6 985.444 249.301 803.922 288.552 717.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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