COMMUN ApS

CVR number: 14565035
Nyhusevej 39, 3400 Hillerød

Credit rating

Company information

Official name
COMMUN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMMUN ApS

COMMUN ApS (CVR number: 14565035) is a company from HILLERØD. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMUN ApS's liquidity measured by quick ratio was 138.8 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
20192020202120222023
Volume
Net sales
Gross profit-6.02-4.25-22.60-12.35-12.08
EBIT-6.02-4.25-22.60-12.35-12.08
Net earnings708.20710.28874.28- 835.30919.22
Shareholders equity total3 300.003 200.003 374.282 238.993 158.20
Balance sheet total (assets)3 878.594 207.243 617.612 238.993 181.13
Net debt-3 878.59-4 207.24-3 617.61-2 205.88-3 181.13
Profitability
EBIT-%
ROA26.3 %22.8 %28.8 %-0.1 %34.8 %
ROE22.5 %21.9 %26.6 %-29.8 %34.1 %
ROI28.8 %28.3 %34.2 %-0.1 %35.0 %
Economic value added (EVA)-3.6925.7632.94-0.12-13.43
Solvency
Equity ratio85.1 %76.1 %93.3 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.74.214.9138.8
Current ratio6.74.214.9138.8
Cash and cash equivalents3 878.594 207.243 617.612 205.883 181.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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