Komett ApS

CVR number: 38106147
Højvangsvej 36, Stavtrup 8260 Viby J
tel: 60242282

Credit rating

Company information

Official name
Komett ApS
Personnel
1 person
Established
2016
Domicile
Stavtrup
Company form
Private limited company
Industry
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About Komett ApS

Komett ApS (CVR number: 38106147) is a company from AARHUS. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Komett ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit108.31565.42482.74104.3043.30
EBIT6.53565.42482.74104.3043.30
Net earnings9.94439.31382.4566.4919.06
Shareholders equity total91.13160.44272.89119.38138.43
Balance sheet total (assets)218.29547.43716.21479.481 595.61
Net debt38.42- 447.81- 681.45- 471.06-1 573.63
Profitability
EBIT-%
ROA5.5 %147.7 %76.4 %17.4 %4.2 %
ROE11.5 %349.3 %176.5 %33.9 %14.8 %
ROI10.3 %319.2 %220.4 %53.1 %33.9 %
Economic value added (EVA)4.04439.19402.5398.9047.79
Solvency
Equity ratio41.7 %29.3 %38.1 %24.9 %8.7 %
Gearing107.9 %2.7 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.11.46.2
Current ratio1.72.02.11.46.2
Cash and cash equivalents59.91452.19681.83471.441 574.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.68%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-01T03:08:38.996Z

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