Kommunikationsspecialisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kommunikationsspecialisten ApS
Kommunikationsspecialisten ApS (CVR number: 39435195) is a company from BRØNDBY. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kommunikationsspecialisten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.51 | 10.52 | -5.87 | -7.93 | -10.88 |
EBIT | -1.51 | 10.52 | -5.87 | -7.93 | -10.91 |
Net earnings | -1.51 | 9.47 | -5.90 | -7.94 | -11.39 |
Shareholders equity total | 4.27 | 13.75 | 47.17 | 39.23 | 27.84 |
Balance sheet total (assets) | 81.00 | 92.65 | 125.17 | 120.53 | 114.01 |
Net debt | -1.61 | 60.64 | 58.83 | 62.13 | 67.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 16.2 % | -5.4 % | -6.5 % | -9.3 % |
ROE | -30.0 % | 105.1 % | -19.4 % | -18.4 % | -34.0 % |
ROI | -30.0 % | 35.8 % | -6.5 % | -7.7 % | -11.1 % |
Economic value added (EVA) | -1.60 | 8.37 | -6.56 | -10.30 | -12.88 |
Solvency | |||||
Equity ratio | 5.3 % | 14.8 % | 37.7 % | 32.6 % | 24.4 % |
Gearing | 441.2 % | 124.7 % | 158.4 % | 240.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 1.61 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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