COMMUNICATIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 948.39 | 1 211.32 | -1 061.12 | 574.13 | - 280.48 |
Shareholders equity total | 7 318.12 | 8 416.44 | 7 240.92 | 7 697.25 | 7 294.77 |
Balance sheet total (assets) | 7 553.17 | 8 496.87 | 7 269.17 | 7 736.74 | 7 350.89 |
Net debt | - 171.97 | -30.08 | -86.89 | -47.75 | 23.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 19.1 % | -0.0 % | 9.8 % | -1.0 % |
ROE | 13.7 % | 15.4 % | -13.6 % | 7.7 % | -3.7 % |
ROI | 17.6 % | 19.5 % | -0.0 % | 9.9 % | -1.0 % |
Economic value added (EVA) | - 426.29 | - 520.47 | - 530.02 | - 471.10 | - 502.36 |
Solvency | |||||
Equity ratio | 96.9 % | 99.1 % | 99.6 % | 99.5 % | 99.2 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 15.7 | 7.2 | 6.8 |
Current ratio | 0.7 | 0.4 | 15.7 | 7.2 | 6.8 |
Cash and cash equivalents | 171.97 | 30.08 | 86.89 | 57.86 | 0.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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