DANICOM COMMUNICATIONS & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.41 | 460.05 | 307.71 | 122.22 | -30.40 |
EBIT | - 100.54 | 160.69 | 41.88 | -47.55 | -46.28 |
Net earnings | - 101.00 | 193.01 | 39.26 | -50.25 | -47.37 |
Shareholders equity total | 54.43 | 247.44 | 232.70 | 155.05 | 107.68 |
Balance sheet total (assets) | 116.28 | 280.97 | 333.61 | 191.19 | 117.83 |
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) | - 100.55 | 162.89 | 42.54 | -47.71 | -44.82 |
Solvency | |||||
Equity ratio | 46.8 % | 88.1 % | 69.8 % | 81.1 % | 91.4 % |
Gearing | 1.4 % | 15.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 8.4 | 3.3 | 5.3 | 11.6 |
Current ratio | 1.9 | 8.4 | 3.3 | 5.3 | 11.6 |
Cash and cash equivalents | 98.26 | 260.65 | 229.60 | 184.12 | 116.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | C |
Variable visualization
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