COMMUN ApS — Credit Rating and Financial Key Figures

CVR number: 14565035
Nyhusevej 39, 3400 Hillerød

Credit rating

Company information

Official name
COMMUN ApS
Established
1990
Company form
Private limited company
Industry

About COMMUN ApS

COMMUN ApS (CVR number: 14565035) is a company from HILLERØD. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-22.60-12.35-12.08-14.01
EBIT-4.25-22.60-12.35-12.08-14.01
Net earnings710.28874.28- 835.30919.22587.26
Shareholders equity total3 200.003 374.282 238.993 158.203 435.46
Balance sheet total (assets)4 207.243 617.612 238.993 181.133 491.56
Net debt-4 207.24-3 617.61-2 205.88-3 181.13-3 488.78
Profitability
EBIT-%
ROA22.8 %28.8 %-0.1 %34.8 %22.8 %
ROE21.9 %26.6 %-29.8 %34.1 %17.8 %
ROI28.3 %34.2 %-0.1 %35.0 %23.1 %
Economic value added (EVA)25.7632.94-0.12-13.43-9.75
Solvency
Equity ratio76.1 %93.3 %100.0 %99.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.214.9138.862.2
Current ratio4.214.9138.862.2
Cash and cash equivalents4 207.243 617.612 205.883 181.133 488.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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