REKLAME & FOLIE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28901666
Jönköpingvej 9, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
REKLAME & FOLIE DANMARK ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About REKLAME & FOLIE DANMARK ApS

REKLAME & FOLIE DANMARK ApS (CVR number: 28901666) is a company from SVENDBORG. The company recorded a gross profit of 1593.9 kDKK in 2024. The operating profit was 133.4 kDKK, while net earnings were -339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. REKLAME & FOLIE DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 339.243 666.992 701.542 502.261 593.95
EBIT1 628.721 677.33983.111 105.96133.39
Net earnings1 022.541 161.62531.59655.85- 339.03
Shareholders equity total-12 874.04-11 712.43-11 184.96-10 335.54-10 674.57
Balance sheet total (assets)10 961.1711 260.2111 408.3811 561.3710 115.84
Net debt21 776.9820 930.5820 104.6219 935.5219 454.48
Profitability
EBIT-%
ROA6.3 %7.0 %4.3 %5.3 %0.2 %
ROE9.2 %10.5 %4.7 %5.7 %-3.1 %
ROI6.7 %7.6 %4.7 %5.6 %0.2 %
Economic value added (EVA)752.99858.48198.40317.89- 391.86
Solvency
Equity ratio47.5 %49.2 %47.7 %43.8 %41.7 %
Gearing-170.3 %-181.6 %-187.7 %-199.6 %-185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.5
Current ratio1.41.41.41.31.2
Cash and cash equivalents142.72337.78892.63692.60346.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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