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 -195.4 kDKK in 2024. The operating profit was -195.4 kDKK, while net earnings were -2200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 19.4 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 | - 113.44 | - 184.79 | - 169.77 | - 190.36 | - 195.45 |
EBIT | - 113.44 | - 184.79 | - 169.77 | - 190.36 | - 195.45 |
Net earnings | 11 062.80 | 3 756.87 | -5 116.41 | 8 514.76 | -2 200.70 |
Shareholders equity total | 72 782.06 | 72 113.93 | 65 997.52 | 71 912.28 | 66 211.57 |
Balance sheet total (assets) | 73 795.85 | 72 243.78 | 66 328.51 | 72 312.66 | 66 389.06 |
Net debt | -13 062.61 | -1 441.14 | -2 399.42 | -4 162.78 | -1 309.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 13.1 % | 6.2 % | 17.5 % | 10.6 % |
ROE | 16.2 % | 5.2 % | -7.4 % | 12.3 % | -3.2 % |
ROI | 22.6 % | 13.2 % | 6.3 % | 17.6 % | 10.7 % |
Economic value added (EVA) | -3 290.94 | -3 801.46 | -3 795.88 | -3 488.28 | -3 812.09 |
Solvency | |||||
Equity ratio | 98.6 % | 99.8 % | 99.5 % | 99.4 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 26.9 | 9.2 | 10.5 | 19.4 |
Current ratio | 13.4 | 26.9 | 9.2 | 10.5 | 19.4 |
Cash and cash equivalents | 13 075.46 | 1 453.99 | 2 399.42 | 4 175.63 | 1 322.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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