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COMFYSOCKS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
COMFYSOCKS A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About COMFYSOCKS A/S

COMFYSOCKS A/S (CVR number: 20907304) is a company from HERNING. The company recorded a gross profit of 3648.1 kDKK in 2024. The operating profit was -1968.1 kDKK, while net earnings were 2312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 579.699 781.775 254.494 387.183 648.10
EBIT2 288.775 422.571 484.73793.94-1 968.11
Net earnings1 461.514 550.873 326.643 894.882 312.39
Shareholders equity total14 440.0318 990.9818 648.0222 547.6522 378.55
Balance sheet total (assets)42 378.9257 851.5344 250.8844 750.2138 146.34
Net debt14 864.6519 130.6313 089.1412 712.395 153.74
Profitability
EBIT-%
ROA6.4 %12.5 %8.9 %11.1 %5.9 %
ROE10.7 %27.2 %17.7 %18.9 %10.3 %
ROI8.8 %17.5 %12.3 %14.0 %7.3 %
Economic value added (EVA)778.912 693.56- 869.01-1 067.12-3 386.01
Solvency
Equity ratio34.1 %32.8 %42.1 %50.6 %58.7 %
Gearing103.0 %104.5 %71.1 %56.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.81.4
Current ratio1.61.51.91.81.4
Cash and cash equivalents13.43717.76162.6922.25876.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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