COMERO ApS — Credit Rating and Financial Key Figures

CVR number: 29517231
Birkebakken 33, Vridsted 7800 Skive
tel: 96104855
Free credit report Annual report

Credit rating

Company information

Official name
COMERO ApS
Personnel
2 persons
Established
2006
Domicile
Vridsted
Company form
Private limited company
Industry

About COMERO ApS

COMERO ApS (CVR number: 29517231) is a company from VIBORG. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were -282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 523.25- 202.69- 290.54- 134.46-64.49
EBIT3 202.40- 482.77- 518.10- 253.32- 133.46
Net earnings3 142.96- 541.03- 470.90- 224.49- 282.26
Shareholders equity total3 846.983 305.952 835.052 610.562 328.30
Balance sheet total (assets)9 454.178 929.158 337.368 211.268 134.70
Net debt4 888.745 392.265 349.205 404.965 662.10
Profitability
EBIT-%
ROA40.4 %-4.8 %-5.6 %-2.7 %-1.6 %
ROE138.1 %-15.1 %-15.3 %-8.2 %-11.4 %
ROI41.7 %-4.9 %-5.7 %-2.7 %-1.6 %
Economic value added (EVA)2 909.57- 934.74- 940.16- 669.04- 539.87
Solvency
Equity ratio40.7 %37.0 %34.0 %31.8 %28.6 %
Gearing138.7 %165.0 %191.8 %209.8 %245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio1.41.31.31.21.2
Cash and cash equivalents447.2162.8288.7672.2646.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.