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COMSYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 15687630
Porthusvej 9 B, 3490 Kvistgård
tel: 49139603
Free credit report Annual report

Company information

Official name
COMSYSTEM A/S
Personnel
4 persons
Established
1992
Company form
Limited company
Industry

About COMSYSTEM A/S

COMSYSTEM A/S (CVR number: 15687630) is a company from HELSINGØR. The company recorded a gross profit of 2419.2 kDKK in 2025. The operating profit was 48.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. COMSYSTEM A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 202.532 275.222 702.662 419.16
EBIT417.241 275.271 627.4548.30
Net earnings403.801 152.441 283.236.52
Shareholders equity total- 232.77919.662 202.89509.41
Balance sheet total (assets)922.784 130.262 953.081 939.58
Net debt747.1259.62-2 100.06- 531.67
Profitability
EBIT-%
ROA29.1 %48.3 %46.9 %2.8 %
ROE40.5 %125.1 %82.2 %1.3 %
ROI74.7 %66.2 %67.1 %10.6 %
Economic value added (EVA)449.231 135.961 131.94- 111.4434.29
Solvency
Equity ratio-20.1 %22.3 %74.6 %26.3 %
Gearing-480.1 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.23.51.1
Current ratio0.71.23.81.3
Cash and cash equivalents370.521 742.802 100.06531.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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