COMMSOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMMSOFT HOLDING ApS
COMMSOFT HOLDING ApS (CVR number: 34076650) is a company from FAXE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. COMMSOFT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.02 | -6.61 | -9.75 | -7.03 | -7.45 |
EBIT | -7.02 | -6.61 | -9.75 | -7.03 | -7.45 |
Net earnings | -6.74 | -8.78 | -9.98 | -11.37 | 90.93 |
Shareholders equity total | 103.49 | 94.71 | 84.73 | 73.36 | 164.29 |
Balance sheet total (assets) | 139.41 | 151.00 | 157.97 | 148.34 | 279.38 |
Net debt | -1.30 | -20.21 | 57.95 | 58.33 | -0.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -4.6 % | -6.3 % | -4.6 % | 43.3 % |
ROE | -6.3 % | -8.9 % | -11.1 % | -14.4 % | 76.5 % |
ROI | -6.6 % | -6.2 % | -7.5 % | -4.8 % | 60.8 % |
Economic value added (EVA) | -5.46 | -5.32 | -4.63 | -3.77 | -2.07 |
Solvency | |||||
Equity ratio | 74.2 % | 62.7 % | 53.6 % | 49.5 % | 58.8 % |
Gearing | 15.1 % | 79.3 % | 90.3 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.2 | 0.1 | 1.2 |
Current ratio | 0.7 | 0.7 | 0.2 | 0.1 | 1.2 |
Cash and cash equivalents | 1.30 | 34.51 | 9.28 | 7.94 | 0.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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