COMMUNICATION HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26256267
Jellingvej 3, 9230 Svenstrup J
janmoldrup@gmail.com
tel: 26806080

Credit rating

Company information

Official name
COMMUNICATION HOUSE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMMUNICATION HOUSE ApS

COMMUNICATION HOUSE ApS (CVR number: 26256267) is a company from AALBORG. The company recorded a gross profit of 494.7 kDKK in 2024. The operating profit was 794.7 kDKK, while net earnings were 537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMMUNICATION HOUSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit525.40529.53558.98432.59494.73
EBIT583.981 029.53658.99432.59794.73
Net earnings366.38729.30459.69655.74537.29
Shareholders equity total1 941.502 670.803 130.493 786.234 323.52
Balance sheet total (assets)6 228.566 806.087 116.967 573.157 885.49
Net debt3 039.682 595.112 284.132 014.601 678.98
Profitability
EBIT-%
ROA9.3 %15.8 %9.5 %13.8 %10.6 %
ROE20.8 %31.6 %15.8 %19.0 %13.3 %
ROI10.7 %16.9 %10.1 %14.8 %11.4 %
Economic value added (EVA)243.97580.46262.4876.38346.53
Solvency
Equity ratio31.2 %39.2 %44.0 %50.0 %54.8 %
Gearing156.6 %97.2 %76.8 %53.2 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.81.0
Current ratio0.10.20.30.81.0
Cash and cash equivalents0.160.16118.790.154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.