COMCA A/S — Credit Rating and Financial Key Figures

CVR number: 31159903
Saabyesvej 8, 2100 København Ø

Credit rating

Company information

Official name
COMCA A/S
Established
2008
Company form
Limited company
Industry

About COMCA A/S

COMCA A/S (CVR number: 31159903) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMCA A/S's liquidity measured by quick ratio was 142.1 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-26.61-23.31-24.39-39.93-14.31
EBIT-26.61-23.31-24.39-39.93-14.31
Net earnings324.97-54.05283.44- 282.16306.98
Shareholders equity total1 543.071 489.021 772.461 490.291 797.27
Balance sheet total (assets)1 614.891 558.141 897.931 545.541 810.01
Net debt-1 597.35-1 468.84-1 824.26-1 406.51-1 797.54
Profitability
EBIT-%
ROA29.7 %0.0 %21.1 %-0.8 %23.8 %
ROE23.5 %-3.6 %17.4 %-17.3 %18.7 %
ROI30.3 %0.0 %21.5 %-0.8 %23.9 %
Economic value added (EVA)-21.15-14.58-16.88-24.93-12.88
Solvency
Equity ratio95.6 %95.6 %93.4 %96.4 %99.3 %
Gearing1.1 %4.2 %4.2 %3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.522.515.128.0142.1
Current ratio22.522.515.128.0142.1
Cash and cash equivalents1 614.891 531.701 897.841 454.271 802.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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