C

Commitm

BE0780.497.434

Nieuwstraat 61 Herk-De-Stad 3540
Financial ratios
2025
2024
2023
2022
Gross margin
€ 32K
€ 57K
€ 60K
€ 44K
Profit
€ 23K
€ 43K
€ 45K
€ 34K
Equity
€ 147K
€ 125K
€ 82K
€ 37K
Credit limit
€ 41K
€ 67K
€ 67K
€ 48K
Taxes
€ 22K
€ 32K
€ 35K
€ 18K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 32K
€ 56K
€ 59K
€ 44K
EBIT
€ 32K
€ 56K
€ 59K
€ 44K
Net profit
€ 23K
€ 43K
€ 45K
€ 34K
Capex
Cash
€ 128K
€ 108K
€ 73K
€ 34K
Cashflow
€ 23K
€ 43K
€ 45K
€ 34K
Working capital
€ 122K
€ 100K
€ 82K
€ 37K
Current ratio
5.88
3.82
3.02
2.68
Quick ratio
5.88
3.82
3.02
2.68
Working capital ratio
5.88
3.82
3.02
2.68
Assets
€ 172K
€ 160K
€ 123K
€ 59K
Debt
€ 25K
€ 35K
€ 41K
€ 22K
Short-term debt
€ 25K
€ 35K
€ 41K
€ 22K
Long-term debt
Solvability
85.47%
77.90%
66.87%
62.66%
Long term debt ratio
Debt / EBITDA
0.78
0.63
0.69
0.50
Interest Coverage Ratio
Gross profitability
15.36%
34.21%
55.24%
91.83%
Net profitability
15.36%
34.21%
55.24%
91.83%
Return On Assets (ROA)
13.13
26.65
36.93
57.54
Return On Equity (ROE)
15.36
34.21
55.24
91.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee