COMERO ApS — Credit Rating and Financial Key Figures

CVR number: 29517231
Birkebakken 33, Vridsted 7800 Skive
tel: 96104855

Credit rating

Company information

Official name
COMERO ApS
Personnel
1 person
Established
2006
Domicile
Vridsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About COMERO ApS

COMERO ApS (CVR number: 29517231) is a company from VIBORG. The company recorded a gross profit of -134.5 kDKK in 2023. The operating profit was -253.3 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMERO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 015.653 523.25- 202.69- 290.54- 134.46
EBIT-1 457.513 202.40- 482.77- 518.10- 253.32
Net earnings-1 586.603 142.96- 541.03- 470.90- 224.49
Shareholders equity total704.023 846.983 305.952 835.052 610.56
Balance sheet total (assets)6 593.319 454.178 929.158 337.368 211.26
Net debt5 623.314 888.745 392.265 349.205 404.96
Profitability
EBIT-%
ROA-18.9 %40.4 %-4.8 %-5.6 %-2.7 %
ROE-106.0 %138.1 %-15.1 %-15.3 %-8.2 %
ROI-20.6 %41.7 %-4.9 %-5.7 %-2.7 %
Economic value added (EVA)-1 543.703 194.15- 644.14- 662.88- 391.32
Solvency
Equity ratio10.7 %40.7 %37.0 %34.0 %31.8 %
Gearing801.6 %138.7 %165.0 %191.8 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.81.41.31.31.2
Cash and cash equivalents20.00447.2162.8288.7672.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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