COMITEL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
COMITEL A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About COMITEL A/S

COMITEL A/S (CVR number: 28292465) is a company from KØBENHAVN. The company recorded a gross profit of -683 kDKK in 2024. The operating profit was -2179.2 kDKK, while net earnings were 2807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 443.47- 770.47-1 273.38- 701.29- 682.99
EBIT-1 962.91-2 230.78-2 741.09-2 191.25-2 179.20
Net earnings1 753.141 709.45-2 160.53-1 227.222 807.82
Shareholders equity total71 985.7372 745.1969 784.6667 257.4469 165.26
Balance sheet total (assets)73 197.7373 799.8071 038.8169 367.2771 137.19
Net debt-9 650.04-7 374.43-2 183.17-4 485.31-3 330.24
Profitability
EBIT-%
ROA2.9 %3.9 %-0.3 %-1.1 %3.7 %
ROE2.5 %2.4 %-3.0 %-1.8 %4.1 %
ROI2.9 %3.9 %-0.3 %-1.1 %3.7 %
Economic value added (EVA)-4 958.18-5 880.88-6 138.73-5 124.19-5 027.49
Solvency
Equity ratio98.3 %98.6 %98.2 %97.0 %97.2 %
Gearing0.9 %0.9 %1.4 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.225.215.99.89.5
Current ratio25.225.215.99.89.5
Cash and cash equivalents10 295.668 029.333 175.125 910.834 898.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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