EXTERN KOMMUNIKATION A/S — Credit Rating and Financial Key Figures

CVR number: 26122279
Sorthøj 79, 9000 Aalborg
tel: 98166085

Company information

Official name
EXTERN KOMMUNIKATION A/S
Established
2001
Company form
Limited company
Industry

About EXTERN KOMMUNIKATION A/S

EXTERN KOMMUNIKATION A/S (CVR number: 26122279) is a company from AALBORG. The company recorded a gross profit of -65.2 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. EXTERN KOMMUNIKATION A/S's liquidity measured by quick ratio was 4.6 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 profit-45.25-15.77-94.93-61.53-65.20
EBIT-45.25-15.77-94.93-61.53-65.20
Net earnings-32.26-8.01-85.48152.6863.32
Shareholders equity total982.061 943.331 852.862 005.542 068.86
Balance sheet total (assets)1 554.092 515.362 426.782 607.922 649.66
Net debt-1 542.84-2 504.10-2 415.53-2 596.66-2 638.41
Profitability
EBIT-%
ROA-2.3 %-0.4 %-3.4 %6.6 %2.4 %
ROE-3.8 %-0.5 %-4.5 %7.9 %3.1 %
ROI-3.8 %-0.5 %-4.5 %8.6 %3.1 %
Economic value added (EVA)-18.1828.22-2.2331.0128.78
Solvency
Equity ratio63.2 %77.3 %76.4 %76.9 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.44.24.34.6
Current ratio2.74.44.24.34.6
Cash and cash equivalents1 542.842 504.102 415.532 596.662 638.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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