COMTEC INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26024404
Fiskebrogade 19, 6700 Esbjerg
comtec@ccbsafety.com
tel: 75120930
ccbsafety.com

Credit rating

Company information

Official name
COMTEC INTERNATIONAL A/S
Personnel
42 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon468900

About COMTEC INTERNATIONAL A/S

COMTEC INTERNATIONAL A/S (CVR number: 26024404) is a company from ESBJERG. The company recorded a gross profit of 29.5 mDKK in 2023. The operating profit was 5927.9 kDKK, while net earnings were 4675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. COMTEC INTERNATIONAL A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 227.8914 211.7326 708.6329 523.59
EBIT596.94213.746 452.135 927.92
Net earnings302.583 084.964 392.514 675.68
Shareholders equity total10 648.3418 973.9624 919.3829 684.76
Balance sheet total (assets)38 699.6842 484.0765 144.1072 936.88
Net debt16 569.409 420.7819 102.2725 735.68
Profitability
EBIT-%
ROA1.9 %8.3 %9.3 %11.0 %
ROE2.9 %20.8 %17.6 %17.1 %
ROI2.7 %11.7 %12.8 %14.4 %
Economic value added (EVA)716.10382.66207.805 515.423 858.89
Solvency
Equity ratio27.5 %44.7 %38.3 %40.7 %
Gearing156.2 %58.0 %84.9 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.8
Current ratio1.01.21.51.5
Cash and cash equivalents61.231 581.472 044.391 007.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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