COMWELL SORØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 595.73 | 9 561.01 | 13 364.23 | 19 493.82 | 3 581.02 |
EBIT | -1 662.96 | -3 544.26 | -1 577.27 | 1 433.00 | -10 585.70 |
Net earnings | -1 442.85 | -2 944.59 | -1 333.22 | 1 031.31 | -8 472.54 |
Shareholders equity total | 7 084.15 | 9 139.56 | 7 806.34 | 8 837.64 | -3 034.90 |
Balance sheet total (assets) | 16 565.81 | 15 956.56 | 16 347.74 | 15 196.57 | 4 431.68 |
Net debt | 3 846.14 | 680.10 | -4 232.63 | -3 511.78 | 3 847.58 |
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 | -1 737.18 | 713.76 | -8 734.71 |
Solvency | |||||
Equity ratio | 46.4 % | 62.0 % | 51.1 % | 60.4 % | -45.4 % |
Gearing | 55.0 % | 8.3 % | 0.8 % | -155.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.1 | 1.5 | 0.7 |
Current ratio | 0.4 | 0.8 | 1.0 | 1.5 | 0.6 |
Cash and cash equivalents | 47.44 | 79.75 | 4 232.63 | 3 579.85 | 877.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.