DANSK KOMMUNIKATION ApS

CVR number: 28993153
Gammel Kongevej 11, 1610 København V
jacob@dakom.dk
tel: 24656044
http://www.danskkommunikation.dk

Credit rating

Company information

Official name
DANSK KOMMUNIKATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DANSK KOMMUNIKATION ApS

DANSK KOMMUNIKATION ApS (CVR number: 28993153) is a company from KØBENHAVN. The company recorded a gross profit of 712.1 kDKK in 2023. The operating profit was 483.2 kDKK, while net earnings were -1859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was -228.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK KOMMUNIKATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 949.10389.331 262.451 831.08712.15
EBIT325.79- 168.78290.271 329.83483.25
Net earnings208.84- 208.80281.04976.39-1 859.60
Shareholders equity total451.46242.66523.701 500.10- 359.50
Balance sheet total (assets)1 733.141 338.541 695.492 468.74126.40
Net debt- 907.6344.91184.46- 204.8629.95
Profitability
EBIT-%
ROA17.5 %-11.0 %19.1 %64.2 %32.7 %
ROE60.2 %-60.2 %73.3 %96.5 %-228.7 %
ROI93.9 %-32.4 %39.0 %94.6 %46.0 %
Economic value added (EVA)268.31- 148.51286.57955.58435.77
Solvency
Equity ratio26.0 %18.1 %30.9 %60.8 %-74.0 %
Gearing88.2 %46.6 %19.5 %-11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.63.32.80.0
Current ratio0.80.63.32.80.0
Cash and cash equivalents907.63169.1359.58497.8012.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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