Kjærup Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 43832972
Kjellerupsgade 20 D, 9000 Aalborg

Credit rating

Company information

Official name
Kjærup Kommunikation ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon733000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit729.00866.41
EBIT-99.00-15.43
Net earnings-89.00-13.80
Shareholders equity total555.00541.66
Balance sheet total (assets)835.00759.33
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 ratio69.1 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.0
Current ratio1.32.0
Cash and cash equivalents75.0084.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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