CoMaSys ApS — Credit Rating and Financial Key Figures

CVR number: 44405644
Unsbjergvej 11, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
CoMaSys ApS
Personnel
1 person
Established
2023
Domicile
Tornbjerg
Company form
Private limited company
Industry

About CoMaSys ApS

CoMaSys ApS (CVR number: 44405644) is a company from ODENSE. The company recorded a gross profit of 259.4 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CoMaSys ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit259.42
EBIT79.88
Net earnings62.17
Shareholders equity total102.17
Balance sheet total (assets)415.08
Net debt- 242.99
Profitability
EBIT-%
ROA19.8 %
ROE60.9 %
ROI46.6 %
Economic value added (EVA)62.27
Solvency
Equity ratio24.6 %
Gearing72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents316.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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