ComCap ApS — Credit Rating and Financial Key Figures

CVR number: 44470578
Falkoner Alle 90, 2000 Frederiksberg

Company information

Official name
ComCap ApS
Established
2023
Company form
Private limited company
Industry

About ComCap ApS

ComCap ApS (CVR number: 44470578) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.2 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ComCap ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-11.75
EBIT-11.75
Net earnings-25.30
Shareholders equity total14.70
Balance sheet total (assets)20.70
Net debt-0.74
Profitability
EBIT-%
ROA-122.2 %
ROE-172.1 %
ROI-172.1 %
Economic value added (EVA)-11.75
Solvency
Equity ratio71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-122.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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