COMFORT DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30800303
Storegade 44, 6640 Lunderskov
tel: 75517474

Credit rating

Company information

Official name
COMFORT DESIGN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMFORT DESIGN ApS

COMFORT DESIGN ApS (CVR number: 30800303) is a company from KOLDING. The company recorded a gross profit of 25.2 kDKK in 2020. The operating profit was 25.2 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. COMFORT DESIGN ApS's liquidity measured by quick ratio was 2.1 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 profit334.7937.8983.005.6225.17
EBIT334.7935.2183.005.6225.17
Net earnings286.4848.6372.4117.2526.83
Shareholders equity total898.95447.58519.99537.24564.06
Balance sheet total (assets)1 627.54541.77761.35710.00902.04
Net debt347.44- 227.13-83.1827.03109.40
Profitability
EBIT-%
ROA22.6 %7.5 %14.6 %3.4 %5.3 %
ROE31.9 %7.2 %15.0 %3.3 %4.9 %
ROI28.2 %9.2 %19.7 %4.4 %5.9 %
Economic value added (EVA)261.15-14.6853.66-17.56-3.27
Solvency
Equity ratio55.2 %82.6 %68.3 %75.7 %62.5 %
Gearing45.3 %20.1 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.62.62.82.1
Current ratio2.14.82.83.62.4
Cash and cash equivalents60.09227.1383.1881.22133.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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