Kommunikationsspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 39435195
Brøndby Nord Vej 82, 2605 Brøndby
kommunikationsspecialisten@gmail.com

Company information

Official name
Kommunikationsspecialisten ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.5110.52-5.87-7.93-10.88
EBIT-1.5110.52-5.87-7.93-10.91
Net earnings-1.519.47-5.90-7.94-11.39
Shareholders equity total4.2713.7547.1739.2327.84
Balance sheet total (assets)81.0092.65125.17120.53114.01
Net debt-1.6160.6458.8362.1367.00
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)-1.608.37-6.56-10.30-12.88
Solvency
Equity ratio5.3 %14.8 %37.7 %32.6 %24.4 %
Gearing441.2 %124.7 %158.4 %240.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.51.3
Current ratio1.11.21.61.51.3
Cash and cash equivalents1.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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