KOMMUNIKATOR REKLAMEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25660986
Havnevej 3 D, 2670 Greve
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Credit rating

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 1109.4 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMMUNIKATOR REKLAMEVÆRKSTED ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.021 721.631 557.841 468.991 109.43
EBIT-60.00547.10409.81338.30139.17
Net earnings-73.88417.82317.93260.45107.77
Shareholders equity total538.95956.771 274.701 535.151 142.92
Balance sheet total (assets)1 102.431 594.031 750.012 265.401 990.86
Net debt- 264.64- 565.53- 745.31-1 015.85- 773.84
Profitability
EBIT-%
ROA-5.4 %40.6 %24.5 %17.0 %6.8 %
ROE-12.8 %55.9 %28.5 %18.5 %8.0 %
ROI-10.4 %66.9 %34.0 %22.3 %8.3 %
Economic value added (EVA)- 103.58393.17265.53191.8315.91
Solvency
Equity ratio48.9 %60.0 %72.8 %67.8 %57.4 %
Gearing10.7 %2.9 %14.3 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.92.41.9
Current ratio1.62.23.22.62.1
Cash and cash equivalents264.64667.53782.311 235.561 330.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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