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Dan-Reklame ApS — Credit Rating and Financial Key Figures

CVR number: 37247057
Fabriksvej 9, 4200 Slagelse
https://www.danreklame.dk/
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Company information

Official name
Dan-Reklame ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Dan-Reklame ApS

Dan-Reklame ApS (CVR number: 37247057) is a company from SLAGELSE. The company recorded a gross profit of 2003.5 kDKK in 2024. The operating profit was 213.8 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.6 %. 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 493.742 782.282 056.431 918.352 003.52
EBIT410.37- 232.52- 566.68- 165.11213.78
Net earnings474.05- 221.10- 543.49- 255.2142.30
Shareholders equity total204.95-16.15- 559.64- 814.85- 772.55
Balance sheet total (assets)3 115.763 179.452 314.981 979.861 674.80
Net debt604.40888.981 098.821 106.97947.20
Profitability
EBIT-%
ROA25.2 %-7.1 %-18.2 %-5.8 %8.2 %
ROE47.1 %-13.1 %-19.8 %-11.9 %2.3 %
ROI107.6 %-22.7 %-55.7 %-15.0 %20.8 %
Economic value added (EVA)320.48- 234.71- 499.40- 165.47108.91
Solvency
Equity ratio6.6 %-0.5 %-19.5 %-29.2 %-31.6 %
Gearing294.9 %-5504.5 %-196.3 %-135.8 %-122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.50.5
Current ratio1.11.10.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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