KOMM-FU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMM-FU ApS
KOMM-FU ApS (CVR number: 31496985) is a company from EGEDAL. The company recorded a gross profit of 185.2 kDKK in 2020. The operating profit was -18.4 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMM-FU 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.89 | 557.38 | 141.01 | 168.29 | 185.22 |
EBIT | 189.25 | 197.11 | -37.27 | -20.02 | -18.44 |
Net earnings | 147.49 | 150.76 | -31.99 | -17.57 | -34.74 |
Shareholders equity total | 497.05 | 544.37 | 406.59 | 281.02 | 135.68 |
Balance sheet total (assets) | 756.35 | 807.30 | 581.33 | 377.09 | 210.78 |
Net debt | - 474.18 | - 645.00 | - 546.56 | - 357.59 | - 186.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 25.2 % | -5.3 % | -4.2 % | -6.3 % |
ROE | 29.7 % | 29.0 % | -6.7 % | -5.1 % | -16.7 % |
ROI | 38.1 % | 37.9 % | -7.8 % | -5.8 % | -8.8 % |
Economic value added (EVA) | 147.46 | 152.13 | -24.09 | -8.59 | -9.25 |
Solvency | |||||
Equity ratio | 65.7 % | 67.4 % | 69.9 % | 74.5 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 3.3 | 3.9 | 2.8 |
Current ratio | 2.9 | 3.1 | 3.3 | 3.9 | 2.8 |
Cash and cash equivalents | 474.18 | 645.00 | 546.56 | 357.59 | 186.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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