KOM I FORM ApS — Credit Rating and Financial Key Figures

CVR number: 34596832
Valdemarsgade 2, 9700 Brønderslev
ibmk@email.dk
tel: 40731847

Credit rating

Company information

Official name
KOM I FORM ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KOM I FORM ApS

KOM I FORM ApS (CVR number: 34596832) is a company from Brønderslev. The company recorded a gross profit of 32.1 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOM I FORM ApS's liquidity measured by quick ratio was 25 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 profit197.63176.67352.57-42.1632.08
EBIT-13.67-85.45185.9483.1832.08
Net earnings-13.67-72.75144.5264.8124.15
Shareholders equity total363.79291.04435.57272.98187.13
Balance sheet total (assets)583.40526.59504.73318.98194.93
Net debt-97.37- 107.72- 105.13-51.34-24.93
Profitability
EBIT-%
ROA-2.3 %-15.4 %36.1 %20.2 %12.5 %
ROE-3.7 %-22.2 %39.8 %18.3 %10.5 %
ROI-3.4 %-24.2 %47.4 %22.3 %13.9 %
Economic value added (EVA)-30.16-86.14135.9548.1913.89
Solvency
Equity ratio62.4 %55.3 %86.3 %85.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.98.46.925.0
Current ratio1.00.98.46.925.0
Cash and cash equivalents97.37107.72105.1351.3424.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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