COMUNDU ApS — Credit Rating and Financial Key Figures

CVR number: 36395559
Mosekæret 18, 2880 Bagsværd
lasse@comundu.com
www.comundu.com

Credit rating

Company information

Official name
COMUNDU ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About COMUNDU ApS

COMUNDU ApS (CVR number: 36395559) is a company from GLADSAXE. The company recorded a gross profit of -74.5 kDKK in 2017. The operating profit was -75.2 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMUNDU ApS's liquidity measured by quick ratio was 18.5 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
20162017
Volume
Net sales
Gross profit- 238.99-74.49
EBIT-2 310.60-75.24
Net earnings-1 767.77-44.35
Shareholders equity total337.42293.07
Balance sheet total (assets)617.15309.79
Net debt45.50-76.19
Profitability
EBIT-%
ROA-347.3 %4.3 %
ROE-523.9 %-14.1 %
ROI-401.4 %4.8 %
Economic value added (EVA)-1 902.76-62.78
Solvency
Equity ratio54.7 %94.6 %
Gearing58.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.218.5
Current ratio2.218.5
Cash and cash equivalents151.0677.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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