KOMM-FU ApS — Credit Rating and Financial Key Figures

CVR number: 31496985
Petuniavej 9, 3650 Ølstykke
kontakt@komm-fu.dk

Company information

Official name
KOMM-FU ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit517.89557.38141.01168.29185.22
EBIT189.25197.11-37.27-20.02-18.44
Net earnings147.49150.76-31.99-17.57-34.74
Shareholders equity total497.05544.37406.59281.02135.68
Balance sheet total (assets)756.35807.30581.33377.09210.78
Net debt- 474.18- 645.00- 546.56- 357.59- 186.25
Profitability
EBIT-%
ROA25.1 %25.2 %-5.3 %-4.2 %-6.3 %
ROE29.7 %29.0 %-6.7 %-5.1 %-16.7 %
ROI38.1 %37.9 %-7.8 %-5.8 %-8.8 %
Economic value added (EVA)147.46152.13-24.09-8.59-9.25
Solvency
Equity ratio65.7 %67.4 %69.9 %74.5 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.33.92.8
Current ratio2.93.13.33.92.8
Cash and cash equivalents474.18645.00546.56357.59186.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.