KOMMUNIKATION - KEEP IT SIMPLE ApS — Credit Rating and Financial Key Figures

CVR number: 29324913
Langballevænget 16, 8320 Mårslet
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Company information

Official name
KOMMUNIKATION - KEEP IT SIMPLE ApS
Established
2006
Company form
Private limited company
Industry

About KOMMUNIKATION - KEEP IT SIMPLE ApS

KOMMUNIKATION - KEEP IT SIMPLE ApS (CVR number: 29324913) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMUNIKATION - KEEP IT SIMPLE ApS's liquidity measured by quick ratio was 23.5 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
2016
2017
Volume
Net sales
Gross profit-6.63-8.53
EBIT-6.63-8.53
Net earnings-4.50-6.63
Shareholders equity total397.12140.49
Balance sheet total (assets)403.37146.74
Net debt- 386.12- 127.59
Profitability
EBIT-%
ROA-1.4 %-3.1 %
ROE-1.1 %-2.5 %
ROI-1.4 %-3.2 %
Economic value added (EVA)-5.19-7.18
Solvency
Equity ratio98.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.523.5
Current ratio64.523.5
Cash and cash equivalents386.12127.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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