Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 34.47 | -41.44 | 11.13 | -9.18 |
EBIT | 34.47 | -41.44 | 11.13 | -9.18 |
Net earnings | 23.46 | -43.08 | 10.46 | -11.30 |
Shareholders equity total | 76.13 | 33.05 | 43.51 | 32.21 |
Balance sheet total (assets) | 106.38 | 156.04 | 93.69 | 92.53 |
Net debt | -89.30 | -13.71 | -32.51 | -24.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.4 % | -31.6 % | 8.9 % | -9.8 % |
ROE | 30.8 % | -78.9 % | 27.3 % | -29.9 % |
ROI | 45.3 % | -63.0 % | 15.0 % | -10.2 % |
Economic value added (EVA) | 26.07 | -40.78 | 11.28 | -7.26 |
Solvency | ||||
Equity ratio | 71.6 % | 21.2 % | 46.4 % | 34.8 % |
Gearing | 67.6 % | 112.7 % | 168.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 1.3 | 1.9 | 1.5 |
Current ratio | 3.5 | 1.3 | 1.9 | 1.5 |
Cash and cash equivalents | 89.30 | 36.05 | 81.55 | 78.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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