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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 33.4 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-6.94-0.96-1.70-20.44-16.93
EBIT-6.94-0.96-1.70-20.44-16.93
Net earnings135.712 500.41-39.871 481.53686.76
Shareholders equity total899.203 343.113 246.044 668.685 294.44
Balance sheet total (assets)1 331.683 647.253 274.075 142.135 346.57
Net debt246.32-0.91-2 266.26-3 757.59-1 278.72
Profitability
EBIT-%
ROA15.3 %100.9 %0.3 %35.5 %13.8 %
ROE15.8 %117.9 %-1.2 %37.4 %13.8 %
ROI17.7 %111.7 %0.3 %37.6 %14.5 %
Economic value added (EVA)-46.57-58.93- 169.44- 182.09- 246.62
Solvency
Equity ratio67.5 %91.7 %99.1 %90.8 %99.0 %
Gearing28.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.084.79.033.4
Current ratio1.09.084.79.033.4
Cash and cash equivalents8.100.912 283.183 757.591 278.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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