Kjærup Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærup Kommunikation ApS
Kjærup Kommunikation ApS (CVR number: 43832972) is a company from AALBORG. The company recorded a gross profit of 866.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjærup Kommunikation ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 729.00 | 866.41 |
EBIT | -99.00 | -15.43 |
Net earnings | -89.00 | -13.80 |
Shareholders equity total | 555.00 | 541.66 |
Balance sheet total (assets) | 835.00 | 759.33 |
Net debt | -75.00 | -84.92 |
Profitability | ||
EBIT-% | ||
ROA | -11.9 % | -1.8 % |
ROE | -16.0 % | -2.5 % |
ROI | -14.3 % | -2.1 % |
Economic value added (EVA) | -83.91 | -36.66 |
Solvency | ||
Equity ratio | 69.1 % | 71.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.0 |
Current ratio | 1.3 | 2.0 |
Cash and cash equivalents | 75.00 | 84.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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