KOMMUNIKATIONSGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28860072
Engbakkevej 1, 2920 Charlottenlund
tel: 33110220

Company information

Official name
KOMMUNIKATIONSGRUPPEN A/S
Established
2005
Company form
Limited company
Industry

About KOMMUNIKATIONSGRUPPEN A/S

KOMMUNIKATIONSGRUPPEN A/S (CVR number: 28860072) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 1481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMUNIKATIONSGRUPPEN A/S's liquidity measured by quick ratio was 9 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-4.01-6.94-0.96-1.70-20.44
EBIT-4.01-6.94-0.96-1.70-20.44
Net earnings4.89135.712 500.41-39.871 481.53
Shareholders equity total817.49899.203 343.113 246.044 668.68
Balance sheet total (assets)945.871 331.683 647.253 274.075 142.13
Net debt1.56246.32-0.91-2 266.26-3 757.59
Profitability
EBIT-%
ROA0.7 %15.3 %100.9 %0.3 %35.5 %
ROE0.6 %15.8 %117.9 %-1.2 %37.4 %
ROI0.8 %17.7 %111.7 %0.3 %37.6 %
Economic value added (EVA)1.28-1.27-0.52- 124.17-21.29
Solvency
Equity ratio86.4 %67.5 %91.7 %99.1 %90.8 %
Gearing0.2 %28.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.09.084.79.0
Current ratio0.41.09.084.79.0
Cash and cash equivalents8.100.912 283.183 757.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.