Koman ApS — Credit Rating and Financial Key Figures

CVR number: 42668079
Birkevej 7, 2680 Solrød Strand
klaus.tofting@gmail.com
Koman.dk

Credit rating

Company information

Official name
Koman ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales60.00
Gross profit37.12
EBIT37.12
Net earnings28.28-1.58
Shareholders equity total68.2866.70
Balance sheet total (assets)93.7693.34
Net debt-74.27-74.68
Profitability
EBIT-%61.9 %
ROA38.7 %0.0 %
ROE41.4 %-2.3 %
ROI42.3 %0.0 %
Economic value added (EVA)28.951.18
Solvency
Equity ratio72.8 %71.5 %
Gearing25.6 %28.0 %
Relative net indebtedness %-110.5 %
Liquidity
Quick ratio3.73.5
Current ratio3.73.5
Cash and cash equivalents91.7893.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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