KOMMUNIKATOR REKLAMEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25660986
Havnevej 3 D, 2670 Greve

Company information

Official name
KOMMUNIKATOR REKLAMEVÆRKSTED ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About KOMMUNIKATOR REKLAMEVÆRKSTED ApS

KOMMUNIKATOR REKLAMEVÆRKSTED ApS (CVR number: 25660986) is a company from GREVE. The company recorded a gross profit of 1469 kDKK in 2023. The operating profit was 338.3 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. KOMMUNIKATOR REKLAMEVÆRKSTED ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 393.431 167.021 721.631 557.841 468.99
EBIT223.95-60.00547.10409.81338.30
Net earnings161.78-73.88417.82317.93260.45
Shareholders equity total612.84538.95956.771 274.701 535.15
Balance sheet total (assets)1 123.471 102.431 594.031 750.012 265.40
Net debt- 112.89- 264.64- 565.53- 745.31-1 015.85
Profitability
EBIT-%
ROA17.4 %-5.4 %40.6 %24.5 %17.0 %
ROE20.7 %-12.8 %55.9 %28.5 %18.5 %
ROI27.4 %-10.4 %66.9 %34.0 %22.3 %
Economic value added (EVA)121.05-97.91406.47306.05233.00
Solvency
Equity ratio54.5 %48.9 %60.0 %72.8 %67.8 %
Gearing10.7 %2.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.02.92.4
Current ratio1.61.62.23.22.6
Cash and cash equivalents112.89264.64667.53782.311 235.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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