COM-DAN ApS — Credit Rating and Financial Key Figures

CVR number: 28146965
Ryvangs Allé 54, 2900 Hellerup
adm@comitel.dk
tel: 70221612

Company information

Official name
COM-DAN ApS
Established
2004
Company form
Private limited company
Industry

About COM-DAN ApS

COM-DAN ApS (CVR number: 28146965) is a company from KØBENHAVN. The company recorded a gross profit of -235.3 kDKK in 2016. The operating profit was -385.3 kDKK, while net earnings were -456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COM-DAN ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit- 235.29
EBIT- 385.29
Net earnings- 456.18
Shareholders equity total4 379.55
Balance sheet total (assets)7 004.98
Net debt798.41
Profitability
EBIT-%
ROA-5.5 %
ROE-10.4 %
ROI-5.5 %
Economic value added (EVA)- 385.29
Solvency
Equity ratio62.5 %
Gearing58.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents1 778.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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