EXTERN KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -85.48 | 152.68 | 63.32 |
Shareholders equity total | 982.06 | 1 943.33 | 1 852.86 | 2 005.54 | 2 068.86 |
Balance sheet total (assets) | 1 554.09 | 2 515.36 | 2 426.78 | 2 607.92 | 2 649.66 |
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) | -18.18 | 28.22 | -2.23 | 31.01 | 28.78 |
Solvency | |||||
Equity ratio | 63.2 % | 77.3 % | 76.4 % | 76.9 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.4 | 4.2 | 4.3 | 4.6 |
Current ratio | 2.7 | 4.4 | 4.2 | 4.3 | 4.6 |
Cash and cash equivalents | 1 542.84 | 2 504.10 | 2 415.53 | 2 596.66 | 2 638.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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