Komara Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komara Rengøring ApS
Komara Rengøring ApS (CVR number: 44993287) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 62.1 % (EBIT: 0 mDKK), while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Komara Rengøring ApS's liquidity measured by quick ratio was 3.4 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 financials2024 | |
---|---|
Volume | |
Net sales | 74.61 |
Gross profit | 56.94 |
EBIT | 46.33 |
Net earnings | 36.14 |
Shareholders equity total | 76.14 |
Balance sheet total (assets) | 98.25 |
Net debt | -74.92 |
Profitability | |
EBIT-% | 62.1 % |
ROA | 47.2 % |
ROE | 47.5 % |
ROI | 60.9 % |
Economic value added (EVA) | 36.14 |
Solvency | |
Equity ratio | 77.5 % |
Gearing | |
Relative net indebtedness % | -70.8 % |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 74.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 70.8 % |
Credit risk | |
Credit rating | BB |
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