DAN REKLAME INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10975042
Krudthusvej 3, 4200 Slagelse

Credit rating

Company information

Official name
DAN REKLAME INVEST A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon649910

About DAN REKLAME INVEST A/S

DAN REKLAME INVEST A/S (CVR number: 10975042) is a company from SLAGELSE. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN REKLAME INVEST A/S's liquidity measured by quick ratio was 124 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.17-18.41-15.29-25.86-50.46
EBIT-25.77-19.01-15.89-27.03-52.74
Net earnings3.6757.39- 211.4330.6435.51
Shareholders equity total1 881.351 883.441 615.511 132.151 106.65
Balance sheet total (assets)1 888.851 896.681 623.011 141.151 115.65
Net debt- 150.52- 536.99-1 622.61-1 140.74-1 115.25
Profitability
EBIT-%
ROA1.0 %3.5 %-0.5 %2.2 %3.1 %
ROE0.2 %3.0 %-12.1 %2.2 %3.2 %
ROI1.0 %3.5 %-0.5 %2.2 %3.2 %
Economic value added (EVA)- 118.88- 104.08-83.60-27.18-74.92
Solvency
Equity ratio99.6 %99.3 %99.5 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.240.6216.4126.8124.0
Current ratio20.240.6216.4126.8124.0
Cash and cash equivalents150.52536.991 622.611 140.741 115.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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