COMMUNICATION RESEARCH Holding 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 Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About COMMUNICATION RESEARCH Holding ApS

COMMUNICATION RESEARCH Holding ApS (CVR number: 31887305) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 405.1 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMUNICATION RESEARCH Holding ApS's liquidity measured by quick ratio was 28.5 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 profit
EBIT266.42773.14320.96362.60405.09
Net earnings206.14596.54243.02294.73329.99
Shareholders equity total432.101 043.551 191.571 386.301 541.29
Balance sheet total (assets)1 093.691 331.271 613.761 595.701 586.43
Net debt-1 038.06- 795.83-1 516.96-1 554.57-1 284.71
Profitability
EBIT-%
ROA30.3 %63.8 %21.8 %23.5 %26.7 %
ROE55.4 %80.9 %21.7 %22.9 %22.5 %
ROI71.7 %104.8 %28.7 %29.2 %29.0 %
Economic value added (EVA)210.44633.50237.90299.18324.43
Solvency
Equity ratio39.5 %78.4 %73.8 %86.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.53.77.628.5
Current ratio1.64.53.77.628.5
Cash and cash equivalents1 038.06795.831 516.961 554.571 284.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.