Communic8 ApS — Credit Rating and Financial Key Figures

CVR number: 37856118
Nyhavevej 8, Moltrup 6100 Haderslev
leneladegaard@gmail.com

Credit rating

Company information

Official name
Communic8 ApS
Established
2016
Domicile
Moltrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Communic8 ApS

Communic8 ApS (CVR number: 37856118) is a company from HADERSLEV. The company recorded a gross profit of -12.2 kDKK in 2019. The operating profit was -12.2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Communic8 ApS's liquidity measured by quick ratio was 797.7 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
201720182019
Volume
Net sales
Gross profit-7.43-26.66-12.19
EBIT-11.35-26.66-12.19
Net earnings-13.59-28.26-14.25
Shareholders equity total66.4138.1423.90
Balance sheet total (assets)66.4142.7623.93
Net debt-43.95-42.76-22.95
Profitability
EBIT-%
ROA-17.1 %-48.8 %-36.5 %
ROE-20.5 %-54.1 %-45.9 %
ROI-17.1 %-51.0 %-39.3 %
Economic value added (EVA)-11.35-27.79-11.95
Solvency
Equity ratio100.0 %89.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.3797.7
Current ratio9.3797.7
Cash and cash equivalents43.9542.7622.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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