COMIIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMIIT ApS
COMIIT ApS (CVR number: 35643591) is a company from TÅRNBY. The company recorded a gross profit of -39 kDKK in 2020. The operating profit was -357 kDKK, while net earnings were -357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.9 %, which can be considered poor and Return on Equity (ROE) was -173.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMIIT ApS's liquidity measured by quick ratio was 1.6 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 | 1 331.16 | 1 634.26 | 1 231.54 | -54.59 | -38.95 |
EBIT | 22.12 | 119.26 | -27.46 | -66.78 | - 357.00 |
Net earnings | 15.44 | 91.36 | -30.92 | -67.80 | - 357.61 |
Shareholders equity total | 384.55 | 475.91 | 444.99 | 384.90 | 27.29 |
Balance sheet total (assets) | 603.98 | 760.55 | 484.93 | 397.34 | 75.72 |
Net debt | - 314.14 | - 389.59 | - 254.28 | - 158.98 | -67.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 17.5 % | -4.4 % | -15.1 % | -150.9 % |
ROE | 4.0 % | 21.2 % | -6.7 % | -16.3 % | -173.5 % |
ROI | 5.8 % | 27.7 % | -6.0 % | -16.1 % | -173.2 % |
Economic value added (EVA) | 15.48 | 88.16 | -34.21 | -76.37 | - 368.35 |
Solvency | |||||
Equity ratio | 63.7 % | 62.6 % | 91.8 % | 96.9 % | 36.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 12.1 | 32.0 | 1.6 |
Current ratio | 2.8 | 2.7 | 12.1 | 32.0 | 1.6 |
Cash and cash equivalents | 314.14 | 389.59 | 254.28 | 158.98 | 67.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
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