Komunikado ApS — Credit Rating and Financial Key Figures

CVR number: 39477564
Rosensgade 15, 8000 Aarhus C

Credit rating

Company information

Official name
Komunikado ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Komunikado ApS

Komunikado ApS (CVR number: 39477564) is a company from AARHUS. The company recorded a gross profit of 2555 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Komunikado ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 870.972 245.612 774.272 792.312 555.05
EBIT103.6963.84166.5063.8777.12
Net earnings46.4732.20122.8364.1838.77
Shareholders equity total172.84155.04277.87342.05380.81
Balance sheet total (assets)583.691 385.781 303.751 161.141 247.52
Net debt1.70- 619.53- 453.78152.4771.71
Profitability
EBIT-%
ROA15.1 %6.5 %12.4 %5.2 %6.5 %
ROE31.1 %19.6 %56.7 %20.7 %10.7 %
ROI49.1 %38.0 %76.3 %16.5 %16.2 %
Economic value added (EVA)71.9933.80152.1882.4552.86
Solvency
Equity ratio29.6 %11.2 %21.3 %29.5 %30.5 %
Gearing1.0 %47.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.00.7
Current ratio1.11.11.21.00.7
Cash and cash equivalents619.53453.7810.360.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.