COMCHART ApS — Credit Rating and Financial Key Figures

CVR number: 27240208
Lyngbakkevej 10, 8220 Brabrand

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 2.8 mDKK in 2023, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 2.6 mDKK), while net earnings were 8964.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 35.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 343.572 801.275 718.963 809.232 844.30
Gross profit2 327.032 682.705 539.713 637.602 557.95
EBIT2 327.032 682.705 539.713 637.602 557.95
Net earnings3 170.644 206.824 334.585 268.688 964.78
Shareholders equity total11 489.2014 946.0218 280.6021 949.2729 414.05
Balance sheet total (assets)11 736.9216 548.8218 711.2822 726.4531 785.61
Net debt-7 763.58-11 188.63-11 562.89-16 513.12-26 736.00
Profitability
EBIT-%99.3 %95.8 %96.9 %95.5 %89.9 %
ROA33.5 %32.6 %33.4 %28.2 %39.2 %
ROE31.5 %31.8 %26.1 %26.2 %34.9 %
ROI33.9 %34.9 %35.4 %28.7 %41.0 %
Economic value added (EVA)2 136.822 658.126 214.923 597.982 321.32
Solvency
Equity ratio97.9 %90.3 %97.7 %96.6 %92.5 %
Gearing0.2 %1.8 %1.3 %
Relative net indebtedness %-320.7 %-342.2 %-195.3 %-423.2 %-870.2 %
Liquidity
Quick ratio31.81 175.128.043.835.3
Current ratio31.81 175.128.043.835.3
Cash and cash equivalents7 763.5811 188.6311 597.5716 898.5127 121.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.6 %39.1 %1.5 %4.4 %-9.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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