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 -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were -493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTERN KOMMUNIKATION A/S's liquidity measured by quick ratio was 6.4 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 profit-15.77-94.93-61.53-65.20-60.37
EBIT-15.77-94.93-61.53-65.20-60.37
Net earnings-8.01-85.48152.6863.32- 493.65
Shareholders equity total1 943.331 852.862 005.542 068.861 575.21
Balance sheet total (assets)2 515.362 426.782 607.922 649.661 869.52
Net debt-2 504.10-2 415.53-2 596.66-2 638.41-1 435.98
Profitability
EBIT-%
ROA-0.4 %-3.4 %6.6 %2.4 %-1.8 %
ROE-0.5 %-4.5 %7.9 %3.1 %-27.1 %
ROI-0.5 %-4.5 %8.6 %3.1 %-2.0 %
Economic value added (EVA)-65.12- 192.58- 154.64- 165.97- 151.05
Solvency
Equity ratio77.3 %76.4 %76.9 %78.1 %84.3 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.34.66.4
Current ratio4.44.24.34.66.4
Cash and cash equivalents2 504.102 415.532 596.662 638.411 730.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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