Comwell Copenhagen Portside A/S — Credit Rating and Financial Key Figures

CVR number: 39697661
Alexandriagade 1, 2150 Nordhavn
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Company information

Official name
Comwell Copenhagen Portside A/S
Personnel
139 persons
Established
2018
Company form
Limited company
Industry

About Comwell Copenhagen Portside A/S

Comwell Copenhagen Portside A/S (CVR number: 39697661) is a company from KØBENHAVN. The company recorded a gross profit of 65.7 mDKK in 2023. The operating profit was 26.3 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Comwell Copenhagen Portside A/S's liquidity measured by quick ratio was 4.2 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 profit-49.90- 604.31-10 569.5765 574.3265 730.68
EBIT-49.90- 604.74-30 841.1631 538.0526 301.82
Net earnings- 207.02- 771.61-25 978.5322 076.9118 618.25
Shareholders equity total5 292.9819 521.3718 542.8440 619.7559 238.01
Balance sheet total (assets)6 670.1725 111.3928 983.9475 583.6279 946.68
Net debt-1 749.19-5 410.83- 976.83-36 556.99-24 810.36
Profitability
EBIT-%
ROA-0.7 %-3.8 %-114.0 %60.4 %34.9 %
ROE-3.9 %-6.2 %-136.5 %74.6 %37.3 %
ROI-0.8 %-4.7 %-159.7 %106.6 %54.3 %
Economic value added (EVA)-39.08- 777.80-24 996.2523 663.4618 474.97
Solvency
Equity ratio79.4 %78.0 %66.0 %54.4 %76.4 %
Gearing0.6 %2.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.72.14.2
Current ratio2.33.52.62.13.7
Cash and cash equivalents1 782.785 966.56977.7136 576.9624 813.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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