COMOTO ApS — Credit Rating and Financial Key Figures

CVR number: 28130023
Christian IX's Gade 2, 1111 København K
core@comoto.com
tel: 25250052
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Company information

Official name
COMOTO ApS
Established
2004
Company form
Private limited company
Industry

About COMOTO ApS

COMOTO ApS (CVR number: 28130023) is a company from KØBENHAVN. The company recorded a gross profit of 1232.8 kDKK in 2024. The operating profit was 1232.8 kDKK, while net earnings were 867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. COMOTO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 052.6314.89228.80129.091 232.77
EBIT302.63- 735.11228.80129.091 232.77
Net earnings92.28- 642.0657.99297.99867.56
Shareholders equity total2 390.661 748.611 806.602 104.592 972.15
Balance sheet total (assets)9 039.658 149.828 086.058 068.437 940.19
Net debt6 015.936 042.385 929.305 952.554 808.29
Profitability
EBIT-%
ROA3.4 %-8.6 %2.8 %5.7 %15.4 %
ROE3.9 %-31.0 %3.3 %15.2 %34.2 %
ROI3.5 %-8.7 %2.8 %5.7 %15.6 %
Economic value added (EVA)- 232.29-1 007.75- 245.84- 272.43556.61
Solvency
Equity ratio26.4 %21.5 %22.3 %26.1 %37.4 %
Gearing251.6 %345.6 %328.2 %282.9 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.471.291.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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