COMMONTEC ApS — Credit Rating and Financial Key Figures

CVR number: 30539478
Grønnegade 24 A, 7100 Vejle
rhp@commontec.dk
tel: 29134442
https://www.commontec.dk/

Company information

Official name
COMMONTEC ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About COMMONTEC ApS

COMMONTEC ApS (CVR number: 30539478) is a company from VEJLE. The company recorded a gross profit of 7290.8 kDKK in 2024. The operating profit was 1547.4 kDKK, while net earnings were 1216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. COMMONTEC ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 335.923 321.284 669.235 235.417 290.76
EBIT1 262.301 103.82992.891 673.261 547.36
Net earnings982.84860.38770.671 304.331 216.39
Shareholders equity total1 116.63997.00917.671 447.001 363.40
Balance sheet total (assets)2 351.822 027.752 429.153 016.222 736.34
Net debt-1 193.67-2.06- 543.51-1 859.78- 799.70
Profitability
EBIT-%
ROA58.5 %50.4 %44.6 %61.5 %54.2 %
ROE91.0 %81.4 %80.5 %110.3 %86.6 %
ROI116.1 %103.6 %102.9 %141.0 %110.6 %
Economic value added (EVA)980.21864.85724.121 286.221 227.86
Solvency
Equity ratio47.5 %49.2 %37.8 %48.0 %49.8 %
Gearing0.2 %0.4 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.61.92.0
Current ratio1.92.01.61.92.0
Cash and cash equivalents1 195.846.23546.661 862.93803.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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