REKLAMEDIMSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.00 | 80.00 | -77.00 | 31.00 | -77.82 |
EBIT | 27.00 | 80.00 | -77.00 | 31.00 | -77.82 |
Net earnings | 40.00 | 63.00 | -61.00 | 24.00 | -77.73 |
Shareholders equity total | 204.00 | 267.00 | 207.00 | 231.00 | 153.33 |
Balance sheet total (assets) | 325.00 | 357.00 | 288.00 | 317.00 | 312.58 |
Net debt | -84.00 | -36.00 | - 125.00 | -86.00 | - 159.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 23.5 % | -23.9 % | 10.2 % | -24.6 % |
ROE | 39.2 % | 26.8 % | -25.7 % | 11.0 % | -40.4 % |
ROI | 24.7 % | 32.1 % | -30.4 % | 13.3 % | -38.2 % |
Economic value added (EVA) | 19.16 | 52.05 | -74.34 | 12.69 | -89.98 |
Solvency | |||||
Equity ratio | 62.8 % | 74.8 % | 71.9 % | 72.9 % | 49.1 % |
Gearing | 6.9 % | 5.2 % | 8.7 % | 4.8 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 3.3 | 3.7 | 2.0 |
Current ratio | 2.7 | 4.2 | 3.6 | 3.7 | 2.0 |
Cash and cash equivalents | 98.00 | 50.00 | 143.00 | 97.00 | 170.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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