KOMUHNIKATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.30 | 111.89 | 295.93 | 265.62 | 13.60 |
EBIT | 45.00 | 72.53 | 67.31 | 95.84 | -83.05 |
Net earnings | 42.90 | 56.09 | 50.77 | 72.65 | -85.43 |
Shareholders equity total | 66.81 | 122.91 | 173.69 | 246.34 | 160.91 |
Balance sheet total (assets) | 138.30 | 191.71 | 291.54 | 347.40 | 204.29 |
Net debt | -3.27 | - 118.02 | - 291.54 | - 203.68 | - 179.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 44.0 % | 27.9 % | 30.0 % | -29.9 % |
ROE | 94.6 % | 59.1 % | 34.2 % | 34.6 % | -42.0 % |
ROI | 99.2 % | 76.5 % | 45.4 % | 45.6 % | -40.5 % |
Economic value added (EVA) | 45.16 | 53.38 | 52.04 | 80.51 | -85.19 |
Solvency | |||||
Equity ratio | 48.3 % | 64.1 % | 59.6 % | 70.9 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 2.5 | 3.4 | 4.7 |
Current ratio | 1.9 | 2.8 | 2.5 | 3.4 | 4.7 |
Cash and cash equivalents | 3.27 | 118.02 | 291.54 | 203.68 | 179.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
Variable visualization
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