COMITEL A/S
Credit rating
Company information
About COMITEL A/S
COMITEL A/S (CVR number: 28292465) is a company from KØBENHAVN. The company recorded a gross profit of -701.3 kDKK in 2023. The operating profit was -2191.3 kDKK, while net earnings were -1227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMITEL A/S's liquidity measured by quick ratio was 9.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 434.50 | - 443.47 | - 770.47 | -1 273.38 | - 701.29 |
EBIT | -3 364.54 | -1 962.91 | -2 230.78 | -2 741.09 | -2 191.25 |
Net earnings | -5 241.98 | 1 753.14 | 1 709.45 | -2 160.53 | -1 227.22 |
Shareholders equity total | 70 232.59 | 71 985.73 | 72 745.19 | 69 784.66 | 67 257.44 |
Balance sheet total (assets) | 71 527.24 | 73 197.73 | 73 799.80 | 71 038.81 | 69 367.27 |
Net debt | -11 799.86 | -9 650.04 | -7 374.43 | -2 183.17 | -4 485.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 2.9 % | 3.9 % | -0.3 % | -1.1 % |
ROE | -7.1 % | 2.5 % | 2.4 % | -3.0 % | -1.8 % |
ROI | -3.1 % | 2.9 % | 3.9 % | -0.3 % | -1.1 % |
Economic value added (EVA) | -2 107.29 | -2 119.97 | -3 084.40 | -3 249.86 | -2 355.18 |
Solvency | |||||
Equity ratio | 98.2 % | 98.3 % | 98.6 % | 98.2 % | 97.0 % |
Gearing | 1.0 % | 0.9 % | 0.9 % | 1.4 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 25.2 | 25.2 | 15.9 | 9.8 |
Current ratio | 22.7 | 25.2 | 25.2 | 15.9 | 9.8 |
Cash and cash equivalents | 12 502.87 | 10 295.66 | 8 029.33 | 3 175.12 | 5 910.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.