KOM1.11.2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOM1.11.2021 ApS
KOM1.11.2021 ApS (CVR number: 42785083) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOM1.11.2021 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.81 | -17.09 | -17.75 |
EBIT | -5.81 | -17.09 | -17.75 |
Net earnings | -0.81 | -16.89 | -17.37 |
Shareholders equity total | 39.19 | 45.16 | 56.36 |
Balance sheet total (assets) | 44.19 | 61.25 | 76.43 |
Net debt | -39.19 | -61.25 | -76.43 |
Profitability | |||
EBIT-% | |||
ROA | -1.8 % | -32.0 % | -25.2 % |
ROE | -2.1 % | -40.1 % | -34.2 % |
ROI | -2.1 % | -40.1 % | -34.2 % |
Economic value added (EVA) | -5.81 | -19.06 | -20.02 |
Solvency | |||
Equity ratio | 88.7 % | 73.7 % | 73.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 3.8 | 3.8 |
Current ratio | 8.8 | 3.8 | 3.8 |
Cash and cash equivalents | 39.19 | 61.25 | 76.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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