COMCHART ApS — Credit Rating and Financial Key Figures

CVR number: 27240208
Lyngbakkevej 10, 8220 Brabrand
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Company information

Official name
COMCHART ApS
Established
2003
Company form
Private limited company
Industry

About COMCHART ApS

COMCHART ApS (CVR number: 27240208) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 1.9 mDKK), while net earnings were 2242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMCHART ApS's liquidity measured by quick ratio was 17.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 801.275 718.963 809.232 844.302 296.24
Gross profit2 682.705 539.713 637.602 557.951 905.14
EBIT2 682.705 539.713 637.602 557.951 905.14
Net earnings4 206.824 334.585 268.688 964.782 242.90
Shareholders equity total14 946.0218 280.6021 949.2729 414.0530 156.95
Balance sheet total (assets)16 548.8218 711.2822 726.4531 785.6131 787.58
Net debt-11 188.63-11 562.89-16 513.12-26 736.00-26 466.97
Profitability
EBIT-%95.8 %96.9 %95.5 %89.9 %83.0 %
ROA32.6 %33.4 %28.2 %39.2 %7.3 %
ROE31.8 %26.1 %26.2 %34.9 %7.5 %
ROI34.9 %35.4 %28.7 %41.0 %7.8 %
Economic value added (EVA)1 868.795 336.772 453.521 022.60420.58
Solvency
Equity ratio90.3 %97.7 %96.6 %92.5 %94.9 %
Gearing0.2 %1.8 %1.3 %0.1 %
Relative net indebtedness %-342.2 %-195.3 %-423.2 %-870.2 %-1082.7 %
Liquidity
Quick ratio1 175.128.043.835.317.1
Current ratio1 175.128.043.835.317.1
Cash and cash equivalents11 188.6311 597.5716 898.5127 121.4026 491.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.1 %1.5 %4.4 %-9.5 %0.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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