KOMUHNIKATOR ApS — Credit Rating and Financial Key Figures

CVR number: 30556070
Jernbanegade 21, 6400 Sønderborg
mail@komuhnikator.dk
tel: 74486485
www.komuhnikator.dk
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Company information

Official name
KOMUHNIKATOR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KOMUHNIKATOR ApS

KOMUHNIKATOR ApS (CVR number: 30556070) is a company from SØNDERBORG. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. KOMUHNIKATOR ApS's liquidity measured by quick ratio was 4.7 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 profit208.30111.89295.93265.6213.60
EBIT45.0072.5367.3195.84-83.05
Net earnings42.9056.0950.7772.65-85.43
Shareholders equity total66.81122.91173.69246.34160.91
Balance sheet total (assets)138.30191.71291.54347.40204.29
Net debt-3.27- 118.02- 291.54- 203.68- 179.63
Profitability
EBIT-%
ROA30.8 %44.0 %27.9 %30.0 %-29.9 %
ROE94.6 %59.1 %34.2 %34.6 %-42.0 %
ROI99.2 %76.5 %45.4 %45.6 %-40.5 %
Economic value added (EVA)45.1653.3852.0480.51-85.19
Solvency
Equity ratio48.3 %64.1 %59.6 %70.9 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.53.44.7
Current ratio1.92.82.53.44.7
Cash and cash equivalents3.27118.02291.54203.68179.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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