COMMERZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMMERZ ApS
COMMERZ ApS (CVR number: 15106107) is a company from NYBORG. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 17.8 mDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMERZ ApS's liquidity measured by quick ratio was 37.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 132.00 | 1 006.00 | 325.00 | 1 895.00 | 18 258.33 |
EBIT | 219.00 | 248.00 | - 430.00 | 1 326.00 | 17 788.30 |
Net earnings | 13 138.00 | 7 377.00 | -6 397.00 | 10 922.00 | 27 213.55 |
Shareholders equity total | 150 911.00 | 157 648.00 | 151 359.00 | 123 221.00 | 149 058.41 |
Balance sheet total (assets) | 155 495.00 | 161 621.00 | 170 570.00 | 124 294.00 | 151 611.86 |
Net debt | -74 763.00 | -78 726.00 | -61 565.00 | -47 958.00 | -84 975.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 6.1 % | 2.9 % | 9.5 % | 22.4 % |
ROE | 9.0 % | 4.8 % | -4.1 % | 8.0 % | 20.0 % |
ROI | 11.1 % | 6.3 % | 3.0 % | 9.8 % | 22.6 % |
Economic value added (EVA) | -6 858.63 | -7 399.67 | -8 361.67 | -7 125.16 | 9 344.35 |
Solvency | |||||
Equity ratio | 97.1 % | 97.5 % | 88.7 % | 99.1 % | 98.3 % |
Gearing | 0.0 % | 1.1 % | 7.8 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 21.8 | 4.5 | 52.8 | 37.1 |
Current ratio | 17.6 | 21.8 | 4.5 | 52.8 | 37.5 |
Cash and cash equivalents | 74 822.00 | 80 423.00 | 73 323.00 | 48 037.00 | 85 062.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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