COMSYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 15687630
Porthusvej 9 B, 3490 Kvistgård
tel: 49139693

Company information

Official name
COMSYSTEM A/S
Personnel
3 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 2702.7 kDKK in 2023. The operating profit was 1627.5 kDKK, while net earnings were 1283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. COMSYSTEM A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit640.191 341.791 202.532 275.222 702.66
EBIT-52.73605.69417.241 275.271 627.45
Net earnings-71.35590.05403.801 152.441 283.23
Shareholders equity total-1 226.62- 636.57- 232.77919.662 202.89
Balance sheet total (assets)629.641 073.26922.784 130.262 953.08
Net debt- 248.62- 299.77747.1259.62-1 807.14
Profitability
EBIT-%
ROA-2.7 %34.0 %29.1 %48.3 %46.9 %
ROE-9.0 %69.3 %40.5 %125.1 %82.2 %
ROI74.7 %66.2 %63.4 %
Economic value added (EVA)16.88679.82464.291 210.741 310.79
Solvency
Equity ratio-66.1 %-37.2 %-20.1 %22.3 %74.6 %
Gearing-480.1 %196.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.51.23.5
Current ratio0.30.60.71.23.8
Cash and cash equivalents248.62299.77370.521 742.802 100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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