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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -77.37 | 36.52 | 3.67 | 57.39 | - 211.43 |
Shareholders equity total | 1 948.06 | 1 931.68 | 1 881.35 | 1 883.44 | 1 615.51 |
Balance sheet total (assets) | 1 966.54 | 1 940.68 | 1 888.85 | 1 896.68 | 1 623.01 |
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 ratio | 99.1 % | 99.5 % | 99.6 % | 99.3 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.9 | 20.2 | 40.6 | 87.0 |
Current ratio | 6.3 | 8.9 | 20.2 | 40.6 | 87.0 |
Cash and cash equivalents | 115.44 | 78.72 | 150.52 | 536.99 | 651.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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