COMMERZ ApS — Credit Rating and Financial Key Figures

CVR number: 15106107
Strandalleen 48, 5800 Nyborg
jn@nynorm.dk
tel: 65963630

Company information

Official name
COMMERZ ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 132.001 006.00325.001 895.0018 258.33
EBIT219.00248.00- 430.001 326.0017 788.30
Net earnings13 138.007 377.00-6 397.0010 922.0027 213.55
Shareholders equity total150 911.00157 648.00151 359.00123 221.00149 058.41
Balance sheet total (assets)155 495.00161 621.00170 570.00124 294.00151 611.86
Net debt-74 763.00-78 726.00-61 565.00-47 958.00-84 975.69
Profitability
EBIT-%
ROA10.9 %6.1 %2.9 %9.5 %22.4 %
ROE9.0 %4.8 %-4.1 %8.0 %20.0 %
ROI11.1 %6.3 %3.0 %9.8 %22.6 %
Economic value added (EVA)-6 858.63-7 399.67-8 361.67-7 125.169 344.35
Solvency
Equity ratio97.1 %97.5 %88.7 %99.1 %98.3 %
Gearing0.0 %1.1 %7.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.621.84.552.837.1
Current ratio17.621.84.552.837.5
Cash and cash equivalents74 822.0080 423.0073 323.0048 037.0085 062.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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