ØJEFRYD KUNST & KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØJEFRYD KUNST & KOMMUNIKATION ApS
ØJEFRYD KUNST & KOMMUNIKATION ApS (CVR number: 66013510) is a company from RUDERSDAL. The company recorded a gross profit of -190.4 kDKK in 2023. The operating profit was -190.4 kDKK, while net earnings were 8514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØJEFRYD KUNST & KOMMUNIKATION ApS's liquidity measured by quick ratio was 10.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 299.75 | - 113.44 | - 184.79 | - 169.77 | - 190.36 |
EBIT | - 299.75 | - 113.44 | - 184.79 | - 169.77 | - 190.36 |
Net earnings | - 929.35 | 11 062.80 | 3 756.87 | -5 116.41 | 8 514.76 |
Shareholders equity total | 63 719.26 | 72 782.06 | 72 113.93 | 65 997.52 | 71 912.28 |
Balance sheet total (assets) | 63 973.88 | 73 795.85 | 72 243.78 | 66 328.51 | 72 312.66 |
Net debt | -31 778.97 | -13 062.61 | -1 441.14 | -2 399.42 | -4 175.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 22.4 % | 13.1 % | 6.2 % | 17.5 % |
ROE | -1.4 % | 16.2 % | 5.2 % | -7.4 % | 12.3 % |
ROI | 5.9 % | 22.6 % | 13.2 % | 6.3 % | 17.6 % |
Economic value added (EVA) | -3 006.05 | -1 692.76 | -3 143.77 | -3 722.17 | -3 367.71 |
Solvency | |||||
Equity ratio | 99.6 % | 98.6 % | 99.8 % | 99.5 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.1 | 13.4 | 26.9 | 9.2 | 10.5 |
Current ratio | 129.1 | 13.4 | 26.9 | 9.2 | 10.5 |
Cash and cash equivalents | 31 791.83 | 13 075.46 | 1 453.99 | 2 399.42 | 4 175.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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