KOM1.11.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42785083
Axeltorv 8, 1609 København V
Free credit report Annual report

Company information

Official name
KOM1.11.2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total39.1945.1656.36
Balance sheet total (assets)44.1961.2576.43
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 ratio88.7 %73.7 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.83.83.8
Current ratio8.83.83.8
Cash and cash equivalents39.1961.2576.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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