COMFIL ApS — Credit Rating and Financial Key Figures

CVR number: 26208580
Karolinelundsvej 2, 8883 Gjern
tel: 87244111

Credit rating

Company information

Official name
COMFIL ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon222600

About COMFIL ApS

COMFIL ApS (CVR number: 26208580) is a company from SILKEBORG. The company recorded a gross profit of 4037.9 kDKK in 2024. The operating profit was 480.3 kDKK, while net earnings were 495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMFIL ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 745.943 211.063 749.924 348.104 037.88
EBIT158.73940.521 157.50771.82480.30
Net earnings198.09932.721 134.79773.72495.02
Shareholders equity total5 313.346 046.006 940.797 474.517 729.53
Balance sheet total (assets)7 940.658 777.139 640.6311 021.6311 291.55
Net debt588.08- 666.12-1 252.41- 888.66-1 272.18
Profitability
EBIT-%
ROA3.0 %12.0 %13.4 %8.2 %4.7 %
ROE3.8 %16.4 %17.5 %10.7 %6.5 %
ROI3.4 %13.7 %15.4 %10.0 %6.2 %
Economic value added (EVA)-66.15752.89986.23572.28227.96
Solvency
Equity ratio66.9 %68.9 %80.7 %81.6 %83.8 %
Gearing31.6 %27.7 %20.2 %16.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.32.73.7
Current ratio2.32.62.92.62.7
Cash and cash equivalents1 092.052 341.142 656.222 116.151 929.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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