COMCS ApS — Credit Rating and Financial Key Figures

CVR number: 30502299
Løvagervej 6, 7000 Fredericia
kennethhn@gmail.com
tel: 27858071

Credit rating

Company information

Official name
COMCS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About COMCS ApS

COMCS ApS (CVR number: 30502299) is a company from FREDERICIA. The company recorded a gross profit of 1422.2 kDKK in 2023. The operating profit was 553.3 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. COMCS ApS's liquidity measured by quick ratio was 3.1 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 profit-5.33312.73401.17648.531 422.23
EBIT-5.44312.73-59.40413.82553.32
Net earnings224.49226.04-16.23283.73522.88
Shareholders equity total1 970.071 796.111 279.881 063.601 336.48
Balance sheet total (assets)1 982.491 979.401 463.031 205.331 964.69
Net debt-1 059.43- 773.04- 586.61- 565.76-1 031.59
Profitability
EBIT-%
ROA12.9 %18.0 %-1.2 %35.3 %41.6 %
ROE9.9 %12.0 %-1.1 %24.2 %43.6 %
ROI12.9 %18.9 %-1.3 %40.1 %55.0 %
Economic value added (EVA)-33.08198.61-98.01286.73405.49
Solvency
Equity ratio99.4 %90.7 %87.5 %88.2 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.510.88.08.53.1
Current ratio159.510.88.08.53.1
Cash and cash equivalents1 059.43773.04586.61565.761 031.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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