Comvidan ApS — Credit Rating and Financial Key Figures

CVR number: 39019272
Kornbakken 14, 2970 Hørsholm

Company information

Official name
Comvidan ApS
Established
2017
Company form
Private limited company
Industry

About Comvidan ApS

Comvidan ApS (CVR number: 39019272) is a company from HØRSHOLM. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Comvidan ApS's liquidity measured by quick ratio was 74.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.63
EBIT-5.00-5.00-5.00-5.00-5.63
Net earnings-3.866 508.13-1 013.94-5.1526.29
Shareholders equity total25 588.2032 096.3330 634.8530 629.7030 538.19
Balance sheet total (assets)25 603.2046 428.7630 923.2630 918.1130 859.04
Net debt10.00148.76148.76148.76
Profitability
EBIT-%
ROA-0.0 %18.1 %4.5 %-0.0 %0.1 %
ROE-0.0 %22.6 %-3.2 %-0.0 %0.1 %
ROI-0.0 %22.6 %-2.7 %-0.0 %0.1 %
Economic value added (EVA)-3.35-4.30-1 200.56-1 192.80-1 193.02
Solvency
Equity ratio99.9 %69.1 %99.1 %99.1 %99.0 %
Gearing0.0 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.782.982.974.4
Current ratio0.12.782.982.974.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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