COMCA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMCA A/S
COMCA A/S (CVR number: 31159903) is a company from KØBENHAVN. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.31 | -24.39 | -39.93 | -14.31 | -23.93 |
EBIT | -23.31 | -24.39 | -39.93 | -14.31 | -23.93 |
Net earnings | -54.05 | 283.44 | - 282.16 | 306.98 | 194.16 |
Shareholders equity total | 1 489.02 | 1 772.46 | 1 490.29 | 1 797.27 | 1 991.43 |
Balance sheet total (assets) | 1 558.14 | 1 897.93 | 1 545.54 | 1 810.01 | 2 046.85 |
Net debt | -1 468.84 | -1 824.26 | -1 406.51 | -1 797.54 | -2 046.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 21.1 % | -0.8 % | 23.8 % | 13.3 % |
ROE | -3.6 % | 17.4 % | -17.3 % | 18.7 % | 10.2 % |
ROI | 0.0 % | 21.5 % | -0.8 % | 23.9 % | 13.5 % |
Economic value added (EVA) | -96.61 | -97.00 | - 124.00 | -88.36 | - 109.00 |
Solvency | |||||
Equity ratio | 95.6 % | 93.4 % | 96.4 % | 99.3 % | 97.3 % |
Gearing | 4.2 % | 4.2 % | 3.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 15.1 | 28.0 | 142.1 | 36.9 |
Current ratio | 22.5 | 15.1 | 28.0 | 142.1 | 36.9 |
Cash and cash equivalents | 1 531.70 | 1 897.84 | 1 454.27 | 1 802.78 | 2 046.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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