New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 57.39 | - 211.43 | 30.64 | 35.51 | -35.99 |
| Shareholders equity total | 1 883.44 | 1 615.51 | 1 132.15 | 1 106.65 | 1 003.16 |
| Balance sheet total (assets) | 1 896.68 | 1 623.01 | 1 141.15 | 1 115.65 | 1 013.44 |
| Net debt | - 536.99 | -1 622.61 | -1 140.74 | -1 115.25 | -1 012.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | -0.5 % | 2.2 % | 3.1 % | -3.3 % |
| ROE | 3.0 % | -12.1 % | 2.2 % | 3.2 % | -3.4 % |
| ROI | 3.5 % | -0.5 % | 2.2 % | 3.2 % | -3.4 % |
| Economic value added (EVA) | - 111.64 | - 110.58 | - 108.71 | - 109.63 | - 115.94 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.5 % | 99.2 % | 99.2 % | 99.0 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.6 | 216.4 | 126.8 | 124.0 | 98.6 |
| Current ratio | 40.6 | 216.4 | 126.8 | 124.0 | 98.6 |
| Cash and cash equivalents | 536.99 | 1 622.61 | 1 140.74 | 1 115.25 | 1 013.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.