Comrift ApS — Credit Rating and Financial Key Figures

CVR number: 42265292
Tangevej 6, 2740 Skovlunde

Credit rating

Company information

Official name
Comrift ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Comrift ApS

Comrift ApS (CVR number: 42265292) is a company from BALLERUP. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -73.3 % compared to the previous year. The operating profit percentage was at 50 % (EBIT: 0.3 mDKK), while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Comrift ApS's liquidity measured by quick ratio was 15 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 658.502 327.14620.47
Gross profit2 419.882 058.22440.14
EBIT940.281 314.65310.04
Net earnings799.771 189.64547.42
Shareholders equity total1 704.702 975.173 522.59
Balance sheet total (assets)2 224.383 463.903 773.91
Net debt-2 179.78-3 340.51-3 706.06
Profitability
EBIT-%35.4 %56.5 %50.0 %
ROA46.2 %52.4 %19.5 %
ROE46.9 %50.8 %16.8 %
ROI60.3 %63.7 %21.7 %
Economic value added (EVA)732.71965.0791.25
Solvency
Equity ratio76.6 %85.9 %93.3 %
Gearing
Relative net indebtedness %-62.4 %-122.5 %-556.8 %
Liquidity
Quick ratio4.37.115.0
Current ratio4.37.115.0
Cash and cash equivalents2 179.783 340.513 706.06
Capital use efficiency
Trade debtors turnover (days)7.323.1
Net working capital %-14.4 %5.9 %17.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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