KOMMUNIKATIONSFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34576130
Rådmandsgade 55, 2200 København N
lars@face-ad.com
tel: 60436919
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Company information

Official name
KOMMUNIKATIONSFABRIKKEN ApS
Established
2012
Company form
Private limited company
Industry

About KOMMUNIKATIONSFABRIKKEN ApS

KOMMUNIKATIONSFABRIKKEN ApS (CVR number: 34576130) is a company from KØBENHAVN. The company recorded a gross profit of 512.9 kDKK in 2016. The operating profit was -204.9 kDKK, while net earnings were -175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMMUNIKATIONSFABRIKKEN ApS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit512.88
EBIT- 204.88
Net earnings- 175.63
Shareholders equity total- 102.07
Balance sheet total (assets)564.28
Net debt-73.24
Profitability
EBIT-%
ROA-30.7 %
ROE-31.1 %
ROI-342.3 %
Economic value added (EVA)- 163.39
Solvency
Equity ratio-15.3 %
Gearing-58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents133.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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