DANSK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 28993153
Høyrups Alle 24, 2900 Hellerup
jacob@dakom.dk
tel: 24656044
http://www.danskkommunikation.dk
Free credit report Annual report

Company information

Official name
DANSK KOMMUNIKATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DANSK KOMMUNIKATION ApS

DANSK KOMMUNIKATION ApS (CVR number: 28993153) is a company from GENTOFTE. The company recorded a gross profit of 501.7 kDKK in 2024. The operating profit was 294.2 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.6 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.331 262.451 831.08712.15501.73
EBIT- 168.78290.271 329.83483.25294.24
Net earnings- 208.80281.04976.39-1 859.60177.81
Shareholders equity total242.66523.701 500.10- 359.50- 181.69
Balance sheet total (assets)1 338.541 695.492 468.74126.40208.03
Net debt44.91184.46- 204.8629.95-29.53
Profitability
EBIT-%
ROA-11.0 %19.1 %64.2 %32.7 %67.3 %
ROE-60.2 %73.3 %96.5 %-228.7 %106.3 %
ROI-32.4 %39.0 %94.6 %46.0 %157.9 %
Economic value added (EVA)- 194.12260.68930.16385.88303.55
Solvency
Equity ratio18.1 %30.9 %60.8 %-74.0 %-46.6 %
Gearing88.2 %46.6 %19.5 %-11.7 %-36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.32.80.00.4
Current ratio0.63.32.80.00.4
Cash and cash equivalents169.1359.58497.8012.2096.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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