COMMUNICATION RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 31887305
Strandgade 12 B, 1401 København K
info@comm-research.dk
tel: 30300137

Credit rating

Company information

Official name
COMMUNICATION RESEARCH ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
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About COMMUNICATION RESEARCH ApS

COMMUNICATION RESEARCH ApS (CVR number: 31887305) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMUNICATION RESEARCH ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT129.58266.42773.14320.96362.60
Net earnings76.68206.14596.54243.02294.73
Shareholders equity total311.45432.101 043.551 191.571 386.30
Balance sheet total (assets)665.081 093.691 331.271 613.761 595.70
Net debt- 363.87-1 038.06- 795.83-1 516.96-1 554.57
Profitability
EBIT-%
ROA21.4 %30.3 %63.8 %21.8 %23.5 %
ROE28.0 %55.4 %80.9 %21.7 %22.9 %
ROI47.4 %71.7 %104.8 %28.7 %29.2 %
Economic value added (EVA)191.25210.44633.50237.90299.18
Solvency
Equity ratio46.8 %39.5 %78.4 %73.8 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.64.53.77.6
Current ratio1.81.64.53.77.6
Cash and cash equivalents363.871 038.06795.831 516.961 554.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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