KOM I FORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOM I FORM ApS
KOM I FORM ApS (CVR number: 34596832) is a company from Brønderslev. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.67 | 352.57 | -42.16 | 32.08 | -5.00 |
EBIT | -85.45 | 185.94 | 83.18 | 32.08 | -5.00 |
Net earnings | -72.75 | 144.52 | 64.81 | 24.15 | -6.57 |
Shareholders equity total | 291.04 | 435.57 | 272.98 | 187.13 | 112.57 |
Balance sheet total (assets) | 526.59 | 504.73 | 318.98 | 194.93 | 134.89 |
Net debt | - 107.72 | - 105.13 | -51.34 | -24.93 | -22.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | 36.1 % | 20.2 % | 12.5 % | -3.0 % |
ROE | -22.2 % | 39.8 % | 18.3 % | 10.5 % | -4.4 % |
ROI | -24.2 % | 47.4 % | 22.3 % | 13.9 % | -3.3 % |
Economic value added (EVA) | -92.64 | 129.56 | 40.95 | 11.31 | -14.40 |
Solvency | |||||
Equity ratio | 55.3 % | 86.3 % | 85.6 % | 96.0 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.4 | 6.9 | 25.0 | 6.0 |
Current ratio | 0.9 | 8.4 | 6.9 | 25.0 | 6.0 |
Cash and cash equivalents | 107.72 | 105.13 | 51.34 | 24.93 | 22.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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