Komi Økonomi Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komi Økonomi Service ApS
Komi Økonomi Service ApS (CVR number: 43632078) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komi Økonomi Service ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | |
---|---|
Volume | |
Net sales | 469.00 |
Gross profit | 451.20 |
EBIT | 35.96 |
Net earnings | 25.99 |
Shareholders equity total | 65.99 |
Balance sheet total (assets) | 126.84 |
Net debt | - 119.67 |
Profitability | |
EBIT-% | 7.7 % |
ROA | 28.4 % |
ROE | 39.4 % |
ROI | 54.6 % |
Economic value added (EVA) | 25.96 |
Solvency | |
Equity ratio | 52.0 % |
Gearing | |
Relative net indebtedness % | -12.5 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 119.67 |
Capital use efficiency | |
Trade debtors turnover (days) | 5.6 |
Net working capital % | 16.2 % |
Credit risk | |
Credit rating | BB |
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