COMITEL A/S

CVR number: 28292465
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70231918
www.comitel.dk

Credit rating

Company information

Official name
COMITEL A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-5 241.981 753.141 709.45-2 160.53-1 227.22
Shareholders equity total70 232.5971 985.7372 745.1969 784.6667 257.44
Balance sheet total (assets)71 527.2473 197.7373 799.8071 038.8169 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 ratio98.2 %98.3 %98.6 %98.2 %97.0 %
Gearing1.0 %0.9 %0.9 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.725.225.215.99.8
Current ratio22.725.225.215.99.8
Cash and cash equivalents12 502.8710 295.668 029.333 175.125 910.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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