COMWELL KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10153301
Skovbrynet 1, 6000 Kolding
regnskab@comwell.com
tel: 76341200

Company information

Official name
COMWELL KOLDING A/S
Personnel
139 persons
Established
1986
Company form
Limited company
Industry

About COMWELL KOLDING A/S

COMWELL KOLDING A/S (CVR number: 10153301) is a company from KOLDING. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 6654.3 kDKK, while net earnings were 4916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMWELL KOLDING A/S's liquidity measured by quick ratio was 2.9 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 profit30 425.5816 156.7034 186.8046 277.8638 953.69
EBIT3 765.95-3 850.7611 235.4917 185.786 654.35
Net earnings2 656.18-3 150.318 775.7313 644.494 916.15
Shareholders equity total14 095.1413 944.8322 720.5736 365.0622 581.20
Balance sheet total (assets)28 850.2726 621.4843 744.0658 750.5139 353.15
Net debt-1 860.22-5 493.31-24 277.04-11 486.47-8 714.89
Profitability
EBIT-%
ROA12.0 %-13.4 %33.4 %35.7 %15.0 %
ROE15.0 %-22.5 %47.9 %46.2 %16.7 %
ROI20.9 %-26.3 %63.7 %60.1 %23.6 %
Economic value added (EVA)1 809.20-3 740.668 057.1412 241.803 319.63
Solvency
Equity ratio49.1 %57.0 %53.9 %62.7 %58.5 %
Gearing0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.44.03.52.9
Current ratio1.92.03.53.42.8
Cash and cash equivalents1 862.155 493.3124 277.0411 550.528 723.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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