KOMMUNIKATIONSFYRTÅRNET ApS — Credit Rating and Financial Key Figures

CVR number: 32087787
Nørrebrogade 24 A, 7100 Vejle

Company information

Official name
KOMMUNIKATIONSFYRTÅRNET ApS
Established
2009
Company form
Private limited company
Industry

About KOMMUNIKATIONSFYRTÅRNET ApS

KOMMUNIKATIONSFYRTÅRNET ApS (CVR number: 32087787) is a company from VEJLE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -91 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMMUNIKATIONSFYRTÅRNET ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.25-20.67-17.54151.10-20.18
EBIT-16.25-20.67-17.54151.10-91.01
Net earnings1 147.831 027.441 138.241 814.32- 177.84
Shareholders equity total1 818.851 696.301 944.542 114.32336.48
Balance sheet total (assets)3 631.483 677.903 532.533 308.10790.06
Net debt1 338.561 750.84986.82708.69405.11
Profitability
EBIT-%
ROA54.4 %29.4 %32.7 %54.8 %-4.5 %
ROE87.0 %58.5 %62.5 %89.4 %-14.5 %
ROI37.5 %32.4 %36.7 %63.4 %-5.0 %
Economic value added (EVA)100.9341.9665.87204.55-98.01
Solvency
Equity ratio50.1 %46.1 %55.0 %63.9 %42.6 %
Gearing74.8 %103.5 %52.5 %39.2 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.31.31.10.5
Current ratio1.20.31.31.10.5
Cash and cash equivalents21.634.3033.18120.2828.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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