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 recorded a gross profit of 528.6 kDKK in 2024, demonstrating a growth of 17.1 % compared to the previous year. The operating profit was 55.4 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komi Økonomi Service ApS's liquidity measured by quick ratio was 2.6 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 469.00 | |
Gross profit | 451.20 | 528.58 |
EBIT | 35.96 | 55.38 |
Net earnings | 25.99 | 42.56 |
Shareholders equity total | 65.99 | 108.56 |
Balance sheet total (assets) | 126.84 | 175.03 |
Net debt | - 119.67 | - 117.25 |
Profitability | ||
EBIT-% | 7.7 % | |
ROA | 28.4 % | 36.9 % |
ROE | 39.4 % | 48.8 % |
ROI | 64.3 % | 67.7 % |
Economic value added (EVA) | 25.96 | 40.19 |
Solvency | ||
Equity ratio | 44.9 % | 62.0 % |
Gearing | ||
Relative net indebtedness % | -10.4 % | |
Liquidity | ||
Quick ratio | 2.1 | 2.6 |
Current ratio | 2.1 | 2.6 |
Cash and cash equivalents | 119.67 | 117.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.6 | |
Net working capital % | 14.1 % | |
Credit risk | ||
Credit rating | BB | BB |
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