COMITEL A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 753.14 | 1 709.45 | -2 160.53 | -1 227.22 | 2 807.82 |
Shareholders equity total | 71 985.73 | 72 745.19 | 69 784.66 | 67 257.44 | 69 165.26 |
Balance sheet total (assets) | 73 197.73 | 73 799.80 | 71 038.81 | 69 367.27 | 71 137.19 |
Net debt | -9 650.04 | -7 374.43 | -2 183.17 | -4 485.31 | -3 330.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.9 % | -0.3 % | -1.1 % | 3.7 % |
ROE | 2.5 % | 2.4 % | -3.0 % | -1.8 % | 4.1 % |
ROI | 2.9 % | 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 ratio | 98.3 % | 98.6 % | 98.2 % | 97.0 % | 97.2 % |
Gearing | 0.9 % | 0.9 % | 1.4 % | 2.1 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.2 | 25.2 | 15.9 | 9.8 | 9.5 |
Current ratio | 25.2 | 25.2 | 15.9 | 9.8 | 9.5 |
Cash and cash equivalents | 10 295.66 | 8 029.33 | 3 175.12 | 5 910.83 | 4 898.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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