COMWAYS ApS — Credit Rating and Financial Key Figures

CVR number: 33595964
Bryndumsvej 8, 8600 Silkeborg
kontakt@comways.dk
tel: 60603530

Company information

Official name
COMWAYS ApS
Established
2011
Company form
Private limited company
Industry

About COMWAYS ApS

COMWAYS ApS (CVR number: 33595964) is a company from SILKEBORG. The company recorded a gross profit of 141.7 kDKK in 2016. The operating profit was 124.6 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMWAYS ApS's liquidity measured by quick ratio was 17.9 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 profit141.70
EBIT124.55
Net earnings96.59
Shareholders equity total169.11
Balance sheet total (assets)197.19
Net debt-27.77
Profitability
EBIT-%
ROA63.3 %
ROE57.1 %
ROI67.0 %
Economic value added (EVA)96.42
Solvency
Equity ratio85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.9
Current ratio17.9
Cash and cash equivalents27.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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