Dan-Reklame ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan-Reklame ApS
Dan-Reklame ApS (CVR number: 37247057) is a company from SLAGELSE. The company recorded a gross profit of 1918.3 kDKK in 2023. The operating profit was -165.1 kDKK, while net earnings were -255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan-Reklame 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 568.65 | 3 493.74 | 2 782.28 | 2 056.43 | 1 918.35 |
EBIT | 145.34 | 410.37 | - 232.52 | - 566.68 | - 165.11 |
Net earnings | 114.75 | 474.05 | - 221.10 | - 543.49 | - 255.21 |
Shareholders equity total | - 269.11 | 204.95 | -16.15 | - 559.64 | - 814.85 |
Balance sheet total (assets) | 1 808.62 | 3 115.76 | 3 179.45 | 2 314.98 | 1 979.86 |
Net debt | 133.85 | 604.40 | 888.98 | 1 098.82 | 1 106.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 25.2 % | -7.1 % | -18.2 % | -5.8 % |
ROE | 5.1 % | 47.1 % | -13.1 % | -19.8 % | -11.9 % |
ROI | 24.5 % | 107.6 % | -22.7 % | -55.7 % | -15.0 % |
Economic value added (EVA) | 221.12 | 327.34 | - 204.34 | - 468.94 | - 115.74 |
Solvency | |||||
Equity ratio | -13.0 % | 6.6 % | -0.5 % | -19.5 % | -29.2 % |
Gearing | -50.2 % | 294.9 % | -5504.5 % | -196.3 % | -135.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.8 | 0.6 | 0.5 |
Current ratio | 0.8 | 1.1 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 1.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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