DAN REKLAME INVEST A/S

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 icon64Financial service activities, except insurance and pension funding

About the company

DAN REKLAME INVEST A/S (CVR number: 10975042) is a company from SLAGELSE. The company recorded a gross profit of -15.3 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 87 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
20182019202020212022
Volume
Net sales
Gross profit-28.91-6.64-25.17-18.41-15.29
EBIT-28.91-6.64-25.77-19.01-15.89
Net earnings-77.3736.523.6757.39- 211.43
Shareholders equity total1 948.061 931.681 881.351 883.441 615.51
Balance sheet total (assets)1 966.541 940.681 888.851 896.681 623.01
Net debt- 115.44-78.72- 150.52- 536.99- 651.90
Profitability
EBIT-%
ROA-3.5 %1.9 %1.0 %3.5 %-0.5 %
ROE-3.5 %1.9 %0.2 %3.0 %-12.1 %
ROI-3.5 %1.9 %1.0 %3.5 %-0.5 %
Economic value added (EVA)- 124.08-98.73- 118.88- 104.08-83.60
Solvency
Equity ratio99.1 %99.5 %99.6 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.38.920.240.687.0
Current ratio6.38.920.240.687.0
Cash and cash equivalents115.4478.72150.52536.99651.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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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