Communicator ApS — Credit Rating and Financial Key Figures

CVR number: 36964499
Damgårdsvej 24, 8260 Viby J
nikolai@communicator.as
www.communicator.as

Credit rating

Company information

Official name
Communicator ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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About Communicator ApS

Communicator ApS (CVR number: 36964499) is a company from AARHUS. The company recorded a gross profit of 122.7 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Communicator ApS's liquidity measured by quick ratio was 79 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.45257.84294.95202.87122.75
EBIT204.08220.52235.1296.2536.32
Net earnings152.40168.19177.5666.9127.46
Shareholders equity total536.94705.13882.70949.61918.17
Balance sheet total (assets)631.08830.73945.46991.14929.94
Net debt- 616.22- 807.09- 932.24- 938.46- 912.72
Profitability
EBIT-%
ROA37.4 %30.2 %26.5 %9.9 %3.8 %
ROE33.1 %27.1 %22.4 %7.3 %2.9 %
ROI44.3 %35.5 %29.6 %10.5 %3.9 %
Economic value added (EVA)154.97176.08189.2974.6726.56
Solvency
Equity ratio85.1 %84.9 %93.4 %95.8 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.414.923.879.0
Current ratio6.66.414.923.879.0
Cash and cash equivalents616.22807.09932.54938.46912.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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