COMA System II ApS

CVR number: 37043230
Dronningvej 7, 2970 Hørsholm

Credit rating

Company information

Official name
COMA System II ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About COMA System II ApS

COMA System II ApS (CVR number: 37043230) is a company from HØRSHOLM. The company recorded a gross profit of -9.2 kDKK in 2019. The operating profit was -9.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMA System II ApS's liquidity measured by quick ratio was 1.5 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
2016201720182019
Volume
Net sales
Gross profit34.47-41.4411.13-9.18
EBIT34.47-41.4411.13-9.18
Net earnings23.46-43.0810.46-11.30
Shareholders equity total76.1333.0543.5132.21
Balance sheet total (assets)106.38156.0493.6992.53
Net debt-89.30-13.71-32.51-24.22
Profitability
EBIT-%
ROA32.4 %-31.6 %8.9 %-9.8 %
ROE30.8 %-78.9 %27.3 %-29.9 %
ROI45.3 %-63.0 %15.0 %-10.2 %
Economic value added (EVA)26.07-40.7811.28-7.26
Solvency
Equity ratio71.6 %21.2 %46.4 %34.8 %
Gearing67.6 %112.7 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.31.91.5
Current ratio3.51.31.91.5
Cash and cash equivalents89.3036.0581.5578.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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