KOMM-FU ApS — Credit Rating and Financial Key Figures

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

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