COM ØKONOMI ApS — Credit Rating and Financial Key Figures

CVR number: 34887284
Sumatravej 63, 2300 København S
cm@comoko.dk
tel: 20205696

Company information

Official name
COM ØKONOMI ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About COM ØKONOMI ApS

COM ØKONOMI ApS (CVR number: 34887284) is a company from KØBENHAVN. The company recorded a gross profit of 1719.2 kDKK in 2024. The operating profit was 1713.8 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.1 %, which can be considered excellent but Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COM ØKONOMI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit230.45430.0014.92119.981 719.17
EBIT205.53383.93- 128.66101.851 713.75
Net earnings- 420.02-15.73170.1611.72- 249.85
Shareholders equity total404.67388.94559.10570.82320.97
Balance sheet total (assets)882.99985.371 185.471 340.971 054.46
Net debt- 547.64- 881.80-1 185.47-1 340.97- 903.05
Profitability
EBIT-%
ROA15.7 %41.1 %20.1 %8.1 %143.1 %
ROE-68.3 %-4.0 %35.9 %2.1 %-56.0 %
ROI33.4 %96.8 %46.0 %18.0 %384.3 %
Economic value added (EVA)164.08363.59- 119.9051.351 685.07
Solvency
Equity ratio45.8 %39.5 %47.2 %42.6 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.71.4
Current ratio1.61.51.91.71.4
Cash and cash equivalents547.64881.801 185.471 340.97903.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:143.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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