DANICOM COMMUNICATIONS & DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25558340
Thorvaldsensvej 10, 1871 Frederiksberg C
per@oesterlund.com
tel: 22478316
www.danicom.net
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Company information

Official name
DANICOM COMMUNICATIONS & DEVELOPMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DANICOM COMMUNICATIONS & DEVELOPMENT ApS

DANICOM COMMUNICATIONS & DEVELOPMENT ApS (CVR number: 25558340) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.4 kDKK in 2021. The operating profit was -46.3 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANICOM COMMUNICATIONS & DEVELOPMENT ApS's liquidity measured by quick ratio was 11.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit213.41460.05307.71122.22-30.40
EBIT- 100.54160.6941.88-47.55-46.28
Net earnings- 101.00193.0139.26-50.25-47.37
Shareholders equity total54.43247.44232.70155.05107.68
Balance sheet total (assets)116.28280.97333.61191.19117.83
Net debt-98.26- 260.65- 226.38- 160.90- 116.47
Profitability
EBIT-%
ROA-60.6 %97.2 %13.6 %-18.1 %-29.9 %
ROE-96.3 %127.9 %16.4 %-25.9 %-36.1 %
ROI-95.8 %128.0 %17.3 %-23.0 %-32.4 %
Economic value added (EVA)- 100.55162.8942.54-47.71-44.82
Solvency
Equity ratio46.8 %88.1 %69.8 %81.1 %91.4 %
Gearing1.4 %15.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.43.35.311.6
Current ratio1.98.43.35.311.6
Cash and cash equivalents98.26260.65229.60184.12116.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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