By Komi ApS

CVR number: 41881887
Strandvejen 136, 2900 Hellerup
kontakt@bykomi.dk
tel: 50108030
www.bykomi.dk

Credit rating

Company information

Official name
By Komi ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About By Komi ApS

By Komi ApS (CVR number: 41881887) is a company from GENTOFTE. The company recorded a gross profit of 782.2 kDKK in 2023. The operating profit was 396.9 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. By Komi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit46.03735.43782.18
EBIT- 125.64398.88396.90
Net earnings- 127.46295.18310.13
Shareholders equity total-87.46207.72517.86
Balance sheet total (assets)898.071 327.151 746.30
Net debt721.95637.90583.93
Profitability
EBIT-%
ROA-12.7 %35.3 %25.9 %
ROE-14.2 %53.4 %85.5 %
ROI-13.7 %39.0 %29.6 %
Economic value added (EVA)-99.25324.03314.59
Solvency
Equity ratio-8.9 %15.7 %29.7 %
Gearing-1027.4 %455.0 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.0
Current ratio0.20.71.0
Cash and cash equivalents176.63307.23361.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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