BETTINA KØHLERT KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 30204026
C.N. Petersens Vej 34, 2000 Frederiksberg
bko@guidance.email
tel: 40452923

Company information

Official name
BETTINA KØHLERT KOMMUNIKATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BETTINA KØHLERT KOMMUNIKATION ApS

BETTINA KØHLERT KOMMUNIKATION ApS (CVR number: 30204026) is a company from FREDERIKSBERG. The company recorded a gross profit of 744.3 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. BETTINA KØHLERT KOMMUNIKATION ApS's liquidity measured by quick ratio was 14.6 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 profit733.27628.48770.01646.74744.30
EBIT55.31116.11248.4258.95159.36
Net earnings52.00271.60- 120.00248.20262.84
Shareholders equity total1 872.102 095.701 975.702 223.902 486.74
Balance sheet total (assets)4 443.384 588.524 400.654 698.225 093.83
Net debt551.13313.01630.36256.68-11.59
Profitability
EBIT-%
ROA3.4 %9.5 %7.7 %8.1 %8.6 %
ROE2.8 %13.7 %-5.9 %11.8 %11.2 %
ROI3.5 %10.0 %8.0 %8.4 %8.9 %
Economic value added (EVA)- 169.28- 119.9127.53- 164.35- 104.26
Solvency
Equity ratio42.1 %45.7 %44.9 %47.3 %48.8 %
Gearing122.9 %109.7 %116.4 %103.4 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.615.815.114.6
Current ratio7.912.615.815.114.6
Cash and cash equivalents1 748.871 986.981 669.642 043.322 411.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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