COMFI GROUP DANMARK ApS

CVR number: 26377625
Hyrdeleddet 8, 3660 Stenløse
mail@comfi.dk

Credit rating

Company information

Official name
COMFI GROUP DANMARK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About COMFI GROUP DANMARK ApS

COMFI GROUP DANMARK ApS (CVR number: 26377625) is a company from EGEDAL. The company recorded a gross profit of -126.9 kDKK in 2023. The operating profit was -579.3 kDKK, while net earnings were -579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMFI GROUP DANMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 210.31823.181 368.46871.36- 126.95
EBIT547.23258.02774.57116.89- 579.27
Net earnings431.63211.02558.51-7.76- 579.77
Shareholders equity total2 249.642 460.663 019.173 011.422 431.65
Balance sheet total (assets)2 487.432 719.885 852.705 485.504 868.29
Net debt- 783.2240.622 095.062 108.312 151.56
Profitability
EBIT-%
ROA24.2 %9.9 %18.1 %2.1 %-11.2 %
ROE21.2 %9.0 %20.4 %-0.3 %-21.3 %
ROI25.3 %10.4 %18.8 %2.1 %-11.5 %
Economic value added (EVA)450.60248.48590.99100.15- 441.70
Solvency
Equity ratio90.4 %90.5 %51.6 %54.9 %49.9 %
Gearing5.3 %5.1 %87.0 %81.3 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.20.20.20.1
Current ratio7.33.40.60.60.5
Cash and cash equivalents902.8584.46532.87340.8455.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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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