KOMMUNIKATIONSGRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.89 | 135.71 | 2 500.41 | -39.87 | 1 481.53 |
Shareholders equity total | 817.49 | 899.20 | 3 343.11 | 3 246.04 | 4 668.68 |
Balance sheet total (assets) | 945.87 | 1 331.68 | 3 647.25 | 3 274.07 | 5 142.13 |
Net debt | 1.56 | 246.32 | -0.91 | -2 266.26 | -3 757.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 15.3 % | 100.9 % | 0.3 % | 35.5 % |
ROE | 0.6 % | 15.8 % | 117.9 % | -1.2 % | 37.4 % |
ROI | 0.8 % | 17.7 % | 111.7 % | 0.3 % | 37.6 % |
Economic value added (EVA) | 1.28 | -1.27 | -0.52 | - 124.17 | -21.29 |
Solvency | |||||
Equity ratio | 86.4 % | 67.5 % | 91.7 % | 99.1 % | 90.8 % |
Gearing | 0.2 % | 28.3 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 9.0 | 84.7 | 9.0 |
Current ratio | 0.4 | 1.0 | 9.0 | 84.7 | 9.0 |
Cash and cash equivalents | 8.10 | 0.91 | 2 283.18 | 3 757.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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