COMFYSOCKS A/S — Credit Rating and Financial Key Figures

CVR number: 20907304
Nystedvej 11, 7400 Herning
up@comfysocks.dk
tel: 96270444

Credit rating

Company information

Official name
COMFYSOCKS A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About COMFYSOCKS A/S

COMFYSOCKS A/S (CVR number: 20907304) is a company from HERNING. The company recorded a gross profit of 4387.2 kDKK in 2023. The operating profit was 793.9 kDKK, while net earnings were 3894.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMFYSOCKS A/S's liquidity measured by quick ratio was 1.8 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 profit8 669.376 579.699 781.775 254.494 387.18
EBIT5 683.162 288.775 422.571 484.73793.94
Net earnings649.851 461.514 550.873 326.643 894.88
Shareholders equity total12 978.5214 440.0318 990.9818 648.0222 547.65
Balance sheet total (assets)29 607.9042 378.9257 851.5344 250.8844 750.21
Net debt2 985.2314 864.6519 130.6313 089.1412 712.39
Profitability
EBIT-%
ROA7.6 %6.4 %12.5 %8.9 %11.1 %
ROE5.1 %10.7 %27.2 %17.7 %18.9 %
ROI11.5 %8.8 %17.5 %12.3 %14.0 %
Economic value added (EVA)3 822.731 070.763 054.66-57.18- 601.75
Solvency
Equity ratio43.9 %34.1 %32.8 %42.1 %50.6 %
Gearing47.8 %103.0 %104.5 %71.1 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.31.8
Current ratio1.71.61.51.91.8
Cash and cash equivalents3 213.7813.43717.76162.6922.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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