COMLOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 31268486
Fabriksvej 5, 8544 Mørke
bbj@comlogic.dk
tel: 27517430

Credit rating

Company information

Official name
COMLOGIC ApS
Established
2008
Company form
Private limited company
Industry

About COMLOGIC ApS

COMLOGIC ApS (CVR number: 31268486) is a company from SYDDJURS. The company recorded a gross profit of 1075.4 kDKK in 2016. The operating profit was 225 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMLOGIC ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit1 075.45
EBIT225.00
Net earnings166.42
Shareholders equity total308.64
Balance sheet total (assets)540.19
Net debt- 328.26
Profitability
EBIT-%
ROA41.7 %
ROE53.9 %
ROI72.9 %
Economic value added (EVA)166.37
Solvency
Equity ratio57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents328.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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