COMMUNICATIO A/S — Credit Rating and Financial Key Figures

CVR number: 20342080
Vejlesøparken 10, 2840 Holte
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Credit rating

Company information

Official name
COMMUNICATIO A/S
Established
1997
Company form
Limited company
Industry

About COMMUNICATIO A/S

COMMUNICATIO A/S (CVR number: 20342080) is a company from RUDERSDAL. The company recorded a gross profit of -147.4 kDKK in 2024. The operating profit was -147.4 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMUNICATIO A/S's liquidity measured by quick ratio was 6.8 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 profit- 129.11- 192.87- 137.11- 137.45- 147.35
EBIT- 129.11- 192.87- 137.11- 137.45- 147.35
Net earnings948.391 211.32-1 061.12574.13- 280.48
Shareholders equity total7 318.128 416.447 240.927 697.257 294.77
Balance sheet total (assets)7 553.178 496.877 269.177 736.747 350.89
Net debt- 171.97-30.08-86.89-47.7523.12
Profitability
EBIT-%
ROA17.3 %19.1 %-0.0 %9.8 %-1.0 %
ROE13.7 %15.4 %-13.6 %7.7 %-3.7 %
ROI17.6 %19.5 %-0.0 %9.9 %-1.0 %
Economic value added (EVA)- 426.29- 520.47- 530.02- 471.10- 502.36
Solvency
Equity ratio96.9 %99.1 %99.6 %99.5 %99.2 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.415.77.26.8
Current ratio0.70.415.77.26.8
Cash and cash equivalents171.9730.0886.8957.860.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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