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

CVR number: 10975042
Krudthusvej 3, 4200 Slagelse
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Company information

Official name
DAN REKLAME INVEST A/S
Established
1987
Company form
Limited company
Industry

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 -60.3 kDKK in 2025. The operating profit was -60.3 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 98.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.41-15.29-25.86-50.46-60.33
EBIT-19.01-15.89-27.03-52.74-60.33
Net earnings57.39- 211.4330.6435.51-35.99
Shareholders equity total1 883.441 615.511 132.151 106.651 003.16
Balance sheet total (assets)1 896.681 623.011 141.151 115.651 013.44
Net debt- 536.99-1 622.61-1 140.74-1 115.25-1 012.64
Profitability
EBIT-%
ROA3.5 %-0.5 %2.2 %3.1 %-3.3 %
ROE3.0 %-12.1 %2.2 %3.2 %-3.4 %
ROI3.5 %-0.5 %2.2 %3.2 %-3.4 %
Economic value added (EVA)- 111.64- 110.58- 108.71- 109.63- 115.94
Solvency
Equity ratio99.3 %99.5 %99.2 %99.2 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.6216.4126.8124.098.6
Current ratio40.6216.4126.8124.098.6
Cash and cash equivalents536.991 622.611 140.741 115.251 013.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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