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

CVR number: 10975042
Krudthusvej 3, 4200 Slagelse

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.6757.39- 211.4330.6435.51
Shareholders equity total1 881.351 883.441 615.511 132.151 106.65
Balance sheet total (assets)1 888.851 896.681 623.011 141.151 115.65
Net debt- 150.52- 536.99-1 622.61-1 140.74-1 115.25
Profitability
EBIT-%
ROA1.0 %3.5 %-0.5 %2.2 %3.1 %
ROE0.2 %3.0 %-12.1 %2.2 %3.2 %
ROI1.0 %3.5 %-0.5 %2.2 %3.2 %
Economic value added (EVA)- 118.88- 104.08-83.60-27.18-74.92
Solvency
Equity ratio99.6 %99.3 %99.5 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.240.6216.4126.8124.0
Current ratio20.240.6216.4126.8124.0
Cash and cash equivalents150.52536.991 622.611 140.741 115.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.