Koman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koman ApS
Koman ApS (CVR number: 42668079) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Koman ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 60.00 | |
Gross profit | 37.12 | |
EBIT | 37.12 | |
Net earnings | 28.28 | -1.58 |
Shareholders equity total | 68.28 | 66.70 |
Balance sheet total (assets) | 93.76 | 93.34 |
Net debt | -74.27 | -74.68 |
Profitability | ||
EBIT-% | 61.9 % | |
ROA | 38.7 % | 0.0 % |
ROE | 41.4 % | -2.3 % |
ROI | 42.3 % | 0.0 % |
Economic value added (EVA) | 28.95 | 1.18 |
Solvency | ||
Equity ratio | 72.8 % | 71.5 % |
Gearing | 25.6 % | 28.0 % |
Relative net indebtedness % | -110.5 % | |
Liquidity | ||
Quick ratio | 3.7 | 3.5 |
Current ratio | 3.7 | 3.5 |
Cash and cash equivalents | 91.78 | 93.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 113.8 % | |
Credit risk | ||
Credit rating | BB | BB |
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