THECOMEANDGOCOMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35529624
Kongelysvej 14, 2820 Gentofte
info@thecomeandgocompany.com
tel: 22163645
www.kidsmonitor.dk

Credit rating

Company information

Official name
THECOMEANDGOCOMPANY ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About THECOMEANDGOCOMPANY ApS

THECOMEANDGOCOMPANY ApS (CVR number: 35529624) is a company from GENTOFTE. The company recorded a gross profit of 675.8 kDKK in 2023. The operating profit was 360.4 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. THECOMEANDGOCOMPANY ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-19.1778.83675.79
EBIT-46.7742.03360.44
Net earnings-58.891.60-0.0241.40287.44
Shareholders equity total52.6854.2854.2695.65383.09
Balance sheet total (assets)129.62109.93107.70111.00623.81
Net debt12.6422.6722.69-79.47- 589.53
Profitability
EBIT-%
ROA-21.9 %38.4 %98.1 %
ROE-71.7 %3.0 %-0.0 %55.2 %120.1 %
ROI-44.6 %48.5 %150.6 %
Economic value added (EVA)-43.48-1.99-2.5839.34287.53
Solvency
Equity ratio40.6 %49.4 %50.4 %86.2 %61.4 %
Gearing48.7 %47.3 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.17.22.6
Current ratio1.21.31.37.22.6
Cash and cash equivalents13.012.980.7579.47589.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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