Comintel Aps — Credit Rating and Financial Key Figures

CVR number: 38988573
Klingeberg 1, 4200 Slagelse

Credit rating

Company information

Official name
Comintel Aps
Established
2017
Company form
Private limited company
Industry

About Comintel Aps

Comintel Aps (CVR number: 38988573) is a company from SLAGELSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Comintel Aps's liquidity measured by quick ratio was 45.6 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 profit12.00150.0087.001.00-9.41
EBIT12.00150.0087.001.00-9.41
Net earnings-60.00422.00216.00- 329.00- 158.98
Shareholders equity total1 065.001 430.001 589.001 161.00940.55
Balance sheet total (assets)1 073.001 598.001 660.001 171.00951.76
Net debt- 391.00- 229.00-96.00- 670.00- 354.14
Profitability
EBIT-%
ROA-4.8 %34.1 %15.0 %-22.9 %-14.6 %
ROE-5.3 %33.8 %14.3 %-23.9 %-15.1 %
ROI-5.0 %36.6 %16.2 %-23.6 %-14.7 %
Economic value added (EVA)-50.5763.26-4.59-79.13-65.65
Solvency
Equity ratio99.3 %89.5 %95.7 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.83.16.087.245.6
Current ratio50.83.16.087.245.6
Cash and cash equivalents391.00229.0096.00670.00354.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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