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COMFYSOCKS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 579.69 | 9 781.77 | 5 254.49 | 4 387.18 | 3 648.10 |
| EBIT | 2 288.77 | 5 422.57 | 1 484.73 | 793.94 | -1 968.11 |
| Net earnings | 1 461.51 | 4 550.87 | 3 326.64 | 3 894.88 | 2 312.39 |
| Shareholders equity total | 14 440.03 | 18 990.98 | 18 648.02 | 22 547.65 | 22 378.55 |
| Balance sheet total (assets) | 42 378.92 | 57 851.53 | 44 250.88 | 44 750.21 | 38 146.34 |
| Net debt | 14 864.65 | 19 130.63 | 13 089.14 | 12 712.39 | 5 153.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 12.5 % | 8.9 % | 11.1 % | 5.9 % |
| ROE | 10.7 % | 27.2 % | 17.7 % | 18.9 % | 10.3 % |
| ROI | 8.8 % | 17.5 % | 12.3 % | 14.0 % | 7.3 % |
| Economic value added (EVA) | 778.91 | 2 693.56 | - 869.01 | -1 067.12 | -3 386.01 |
| Solvency | |||||
| Equity ratio | 34.1 % | 32.8 % | 42.1 % | 50.6 % | 58.7 % |
| Gearing | 103.0 % | 104.5 % | 71.1 % | 56.5 % | 26.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.3 | 1.8 | 1.4 |
| Current ratio | 1.6 | 1.5 | 1.9 | 1.8 | 1.4 |
| Cash and cash equivalents | 13.43 | 717.76 | 162.69 | 22.25 | 876.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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