REKLAMECENTRET SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26360978
Middelfartvej 4, 4200 Slagelse
tel: 58535354

Credit rating

Company information

Official name
REKLAMECENTRET SLAGELSE ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About REKLAMECENTRET SLAGELSE ApS

REKLAMECENTRET SLAGELSE ApS (CVR number: 26360978) is a company from SLAGELSE. The company recorded a gross profit of 2814.6 kDKK in 2024. The operating profit was 167 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REKLAMECENTRET SLAGELSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 008.402 819.982 664.302 524.182 814.57
EBIT470.15120.98284.8688.46167.04
Net earnings386.0199.01226.3377.52125.34
Shareholders equity total729.39678.40847.53650.05650.39
Balance sheet total (assets)1 838.641 522.831 569.441 424.051 652.58
Net debt- 741.59- 259.30- 471.79- 225.13- 558.59
Profitability
EBIT-%
ROA31.5 %8.8 %19.4 %6.9 %12.8 %
ROE65.8 %14.1 %29.7 %10.4 %19.3 %
ROI82.2 %21.1 %39.2 %13.7 %30.0 %
Economic value added (EVA)355.8946.00186.1825.3792.51
Solvency
Equity ratio39.7 %44.5 %54.0 %45.6 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.21.5
Current ratio1.41.41.91.61.8
Cash and cash equivalents741.59259.30471.79225.13558.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.