DAN REKLAME INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3.67 | 57.39 | - 211.43 | 30.64 | 35.51 |
Shareholders equity total | 1 881.35 | 1 883.44 | 1 615.51 | 1 132.15 | 1 106.65 |
Balance sheet total (assets) | 1 888.85 | 1 896.68 | 1 623.01 | 1 141.15 | 1 115.65 |
Net debt | - 150.52 | - 536.99 | -1 622.61 | -1 140.74 | -1 115.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 3.5 % | -0.5 % | 2.2 % | 3.1 % |
ROE | 0.2 % | 3.0 % | -12.1 % | 2.2 % | 3.2 % |
ROI | 1.0 % | 3.5 % | -0.5 % | 2.2 % | 3.2 % |
Economic value added (EVA) | - 118.88 | - 104.08 | -83.60 | -27.18 | -74.92 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.5 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 40.6 | 216.4 | 126.8 | 124.0 |
Current ratio | 20.2 | 40.6 | 216.4 | 126.8 | 124.0 |
Cash and cash equivalents | 150.52 | 536.99 | 1 622.61 | 1 140.74 | 1 115.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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