COMWELL SORØ A/S — Credit Rating and Financial Key Figures

CVR number: 73481813
Abildvej 100, 4180 Sorø

Company information

Official name
COMWELL SORØ A/S
Personnel
4 persons
Established
1984
Company form
Limited company
Industry

About COMWELL SORØ A/S

COMWELL SORØ A/S (CVR number: 73481813) is a company from SORØ. The company recorded a gross profit of 3581 kDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were -8472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.3 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMWELL SORØ A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 595.739 561.0113 364.2319 493.823 581.02
EBIT-1 662.96-3 544.26-1 577.271 433.00-10 585.70
Net earnings-1 442.85-2 944.59-1 333.221 031.31-8 472.54
Shareholders equity total7 084.159 139.567 806.348 837.64-3 034.90
Balance sheet total (assets)16 565.8115 956.5616 347.7415 196.574 431.68
Net debt3 846.14680.10-4 232.63-3 511.783 847.58
Profitability
EBIT-%
ROA-9.3 %-21.8 %-9.8 %9.5 %-93.3 %
ROE-18.5 %-36.3 %-15.7 %12.4 %-127.7 %
ROI-12.4 %-32.5 %-17.6 %17.1 %-141.3 %
Economic value added (EVA)-2 044.27-3 357.31-1 737.18713.76-8 734.71
Solvency
Equity ratio46.4 %62.0 %51.1 %60.4 %-45.4 %
Gearing55.0 %8.3 %0.8 %-155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.11.50.7
Current ratio0.40.81.01.50.6
Cash and cash equivalents47.4479.754 232.633 579.85877.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-93.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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