Røst Kommunikation ApS

CVR number: 40262911
Ewaldsgade 7, 2200 København N
www.faircommunication.dk

Credit rating

Company information

Official name
Røst Kommunikation ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Røst Kommunikation ApS

Røst Kommunikation ApS (CVR number: 40262911) is a company from KØBENHAVN. The company recorded a gross profit of 508.4 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Røst Kommunikation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.85141.60538.54720.23508.40
EBIT-0.8559.5964.54- 112.37-55.26
Net earnings-2.3336.7350.93- 104.03-61.25
Shareholders equity total-2.3334.3985.32-36.06-97.31
Balance sheet total (assets)32.09132.63247.61266.15195.83
Net debt-19.59-46.00-52.35- 125.074.90
Profitability
EBIT-%
ROA-2.5 %71.3 %33.9 %-40.8 %-18.6 %
ROE-7.3 %110.5 %85.1 %-59.2 %-26.5 %
ROI346.5 %107.8 %-262.9 %-417.5 %
Economic value added (EVA)-0.8538.6353.34-95.08-40.01
Solvency
Equity ratio-6.8 %25.9 %34.5 %-11.9 %-34.1 %
Gearing-27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.40.80.6
Current ratio0.91.11.40.80.6
Cash and cash equivalents19.5946.0052.35125.0721.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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