COMFIT RESTORE A/S — Credit Rating and Financial Key Figures

CVR number: 21096032
Esrumvej 453, 3230 Græsted
birgit@reichhardt.dk
tel: 48254625

Credit rating

Company information

Official name
COMFIT RESTORE A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMFIT RESTORE A/S

COMFIT RESTORE A/S (CVR number: 21096032) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMFIT RESTORE A/S's liquidity measured by quick ratio was 34.4 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
20162017201820192020
Volume
Net sales
Gross profit49.32-38.32562.99-5.50
EBIT32.14-55.50535.80-5.50
Net earnings15.93-53.83406.345.20-25.36
Shareholders equity total515.93462.10868.44873.63848.27
Balance sheet total (assets)732.78670.13883.63873.63873.64
Net debt97.31-33.32- 120.88-4.02-4.02
Profitability
EBIT-%
ROA4.4 %-7.9 %69.0 %-0.6 %
ROE3.1 %-11.0 %61.1 %0.6 %-2.9 %
ROI4.9 %-9.2 %76.0 %-0.6 %
Economic value added (EVA)24.94-67.71389.13-41.47-43.70
Solvency
Equity ratio70.4 %69.0 %98.3 %100.0 %97.1 %
Gearing28.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.358.234.4
Current ratio9.75.058.234.4
Cash and cash equivalents48.63112.73120.884.024.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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