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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -85.48 | 152.68 | 63.32 | - 493.65 |
Shareholders equity total | 1 943.33 | 1 852.86 | 2 005.54 | 2 068.86 | 1 575.21 |
Balance sheet total (assets) | 2 515.36 | 2 426.78 | 2 607.92 | 2 649.66 | 1 869.52 |
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 ratio | 77.3 % | 76.4 % | 76.9 % | 78.1 % | 84.3 % |
Gearing | 18.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.2 | 4.3 | 4.6 | 6.4 |
Current ratio | 4.4 | 4.2 | 4.3 | 4.6 | 6.4 |
Cash and cash equivalents | 2 504.10 | 2 415.53 | 2 596.66 | 2 638.41 | 1 730.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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