COMWALL SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26244706
Walgerholm 14, Jonstrup 3500 Værløse
info@comwall.dk
tel: 36914675

Credit rating

Company information

Official name
COMWALL SOLUTIONS ApS
Established
2001
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon631000

About COMWALL SOLUTIONS ApS

COMWALL SOLUTIONS ApS (CVR number: 26244706) is a company from FURESØ. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMWALL SOLUTIONS ApS's liquidity measured by quick ratio was 1.7 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-5.22-50.60-8.76-19.58-13.57
EBIT-5.22-50.60-8.76-19.58-13.57
Net earnings172.3144.27108.0777.95- 913.04
Shareholders equity total2 609.712 653.972 762.052 840.001 926.96
Balance sheet total (assets)2 671.542 995.822 770.052 944.452 116.09
Net debt- 212.34276.23- 451.6386.77178.75
Profitability
EBIT-%
ROA8.3 %7.2 %6.2 %3.8 %6.4 %
ROE6.8 %1.7 %4.0 %2.8 %-38.3 %
ROI8.3 %7.3 %6.3 %3.8 %3.2 %
Economic value added (EVA)- 113.39- 157.61- 138.60-93.82- 153.50
Solvency
Equity ratio97.7 %88.6 %99.7 %96.5 %91.1 %
Gearing1.8 %10.5 %3.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.58.6253.311.51.7
Current ratio42.58.6253.311.51.7
Cash and cash equivalents258.652.12451.639.682.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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