KOM I FORM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KOM I FORM ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.67352.57-42.1632.08-5.00
EBIT-85.45185.9483.1832.08-5.00
Net earnings-72.75144.5264.8124.15-6.57
Shareholders equity total291.04435.57272.98187.13112.57
Balance sheet total (assets)526.59504.73318.98194.93134.89
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)-92.64129.5640.9511.31-14.40
Solvency
Equity ratio55.3 %86.3 %85.6 %96.0 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.98.46.925.06.0
Current ratio0.98.46.925.06.0
Cash and cash equivalents107.72105.1351.3424.9322.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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