Comida ApS

CVR number: 43511009
Bakkeborgtoften 18, 8600 Silkeborg

Credit rating

Company information

Official name
Comida ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Comida ApS

Comida ApS (CVR number: 43511009) is a company from SILKEBORG. The company recorded a gross profit of 848.1 kDKK in 2023. The operating profit was 92 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Comida ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit848.08
EBIT91.98
Net earnings59.51
Shareholders equity total99.51
Balance sheet total (assets)569.29
Net debt-39.84
Profitability
EBIT-%
ROA16.2 %
ROE59.8 %
ROI78.3 %
Economic value added (EVA)70.64
Solvency
Equity ratio17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents39.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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