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Comunchi ApS — Credit Rating and Financial Key Figures

CVR number: 42229644
Lille Torv 2 A, 8000 Aarhus C
vvm@comunchi.dk
tel: 31662615
comunchi.dk
Free credit report Annual report

Company information

Official name
Comunchi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Comunchi ApS

Comunchi ApS (CVR number: 42229644) is a company from AARHUS. The company recorded a gross profit of 575 kDKK in 2023. The operating profit was 94.7 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -55.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comunchi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 351.47- 248.03574.98
EBIT- 890.33- 803.5994.74
Net earnings- 916.21- 828.6945.02
Shareholders equity total- 491.10-1 319.78-1 274.76
Balance sheet total (assets)96.39255.651 006.16
Net debt398.34-58.37-61.76
Profitability
EBIT-%
ROA-151.5 %-74.3 %4.9 %
ROE-950.5 %-470.8 %7.1 %
ROI-5935.5 %-5357.2 %631.6 %
Economic value added (EVA)- 890.33- 799.76160.31
Solvency
Equity ratio-83.6 %-83.8 %-55.9 %
Gearing-84.5 %-1.1 %-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.5
Current ratio0.50.20.5
Cash and cash equivalents16.6673.3776.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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