Kommitment International ApS — Credit Rating and Financial Key Figures

CVR number: 29786038
Hovedgaden 139, 8961 Allingåbro
Laagaard03@gmail.com
tel: 21915146
www.kommitment.dk

Company information

Official name
Kommitment International ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Kommitment International ApS

Kommitment International ApS (CVR number: 29786038) is a company from NORDDJURS. The company recorded a gross profit of 450.6 kDKK in 2021. The operating profit was 1.2 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kommitment International ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit685.49538.50275.21367.73450.62
EBIT41.02- 206.99119.6925.701.22
Net earnings4.68- 254.2275.46-2.16-22.84
Shareholders equity total-26.53- 280.75- 205.29- 207.45- 230.29
Balance sheet total (assets)601.04388.25200.99195.06261.07
Net debt322.88285.52254.84141.99298.35
Profitability
EBIT-%
ROA8.7 %-31.5 %22.7 %6.6 %0.7 %
ROE0.9 %-51.4 %25.6 %-1.1 %-10.0 %
ROI15.5 %-64.6 %43.1 %12.7 %1.4 %
Economic value added (EVA)25.05- 214.56134.4936.6312.29
Solvency
Equity ratio-4.2 %-42.0 %-50.5 %-51.5 %-46.9 %
Gearing-1259.6 %-106.5 %-130.1 %-74.6 %-134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.00.2
Current ratio1.10.60.50.50.5
Cash and cash equivalents11.3013.6112.1512.8712.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-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.