COMA System II ApS — Credit Rating and Financial Key Figures

CVR number: 37043230
Dronningvej 7, 2970 Hørsholm

Company information

Official name
COMA System II ApS
Established
2015
Company form
Private limited company
Industry

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
2016
2017
2018
2019
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 ratingBBBBBBB

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

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