KOMMUNIKATION2 ApS — Credit Rating and Financial Key Figures

CVR number: 28316143
Hovedporten 2, 2650 Hvidovre

Credit rating

Company information

Official name
KOMMUNIKATION2 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KOMMUNIKATION2 ApS

KOMMUNIKATION2 ApS (CVR number: 28316143) is a company from HVIDOVRE. The company recorded a gross profit of 997.6 kDKK in 2024. The operating profit was 305.8 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMMUNIKATION2 ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 519.541 633.011 169.451 502.55997.61
EBIT305.30332.18- 200.46767.56305.81
Net earnings231.23235.91- 208.62633.76230.47
Shareholders equity total460.33470.25-12.37621.38729.85
Balance sheet total (assets)1 105.14737.59224.67852.141 080.68
Net debt- 952.37- 428.20-96.62- 645.95- 751.96
Profitability
EBIT-%
ROA33.7 %34.2 %-41.1 %140.9 %31.7 %
ROE50.8 %50.7 %-60.0 %149.8 %34.1 %
ROI67.4 %67.7 %-85.1 %233.9 %42.8 %
Economic value added (EVA)211.85231.78- 224.11635.28198.99
Solvency
Equity ratio41.7 %63.8 %-5.2 %72.9 %67.5 %
Gearing5.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.50.73.53.0
Current ratio1.72.50.73.53.0
Cash and cash equivalents952.37428.2096.62679.51797.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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