REKLAMEDIMSER ApS — Credit Rating and Financial Key Figures

CVR number: 33255004
Pakhusgården 32, 5000 Odense C
liat@reklamedimser.dk
tel: 27844903
www.reklamedimser.dk
Free credit report Annual report

Company information

Official name
REKLAMEDIMSER ApS
Established
2010
Company form
Private limited company
Industry

About REKLAMEDIMSER ApS

REKLAMEDIMSER ApS (CVR number: 33255004) is a company from ODENSE. The company recorded a gross profit of -77.8 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REKLAMEDIMSER ApS's liquidity measured by quick ratio was 2 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 profit27.0080.00-77.0031.00-77.82
EBIT27.0080.00-77.0031.00-77.82
Net earnings40.0063.00-61.0024.00-77.73
Shareholders equity total204.00267.00207.00231.00153.33
Balance sheet total (assets)325.00357.00288.00317.00312.58
Net debt-84.00-36.00- 125.00-86.00- 159.50
Profitability
EBIT-%
ROA16.6 %23.5 %-23.9 %10.2 %-24.6 %
ROE39.2 %26.8 %-25.7 %11.0 %-40.4 %
ROI24.7 %32.1 %-30.4 %13.3 %-38.2 %
Economic value added (EVA)19.1652.05-74.3412.69-89.98
Solvency
Equity ratio62.8 %74.8 %71.9 %72.9 %49.1 %
Gearing6.9 %5.2 %8.7 %4.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.33.72.0
Current ratio2.74.23.63.72.0
Cash and cash equivalents98.0050.00143.0097.00170.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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