GREAT DANE COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26750679
Laplandsgade 4, 2300 København S

Credit rating

Company information

Official name
GREAT DANE COMMUNICATION ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon591100

About GREAT DANE COMMUNICATION ApS

GREAT DANE COMMUNICATION ApS (CVR number: 26750679) is a company from KØBENHAVN. The company recorded a gross profit of 4268.3 kDKK in 2024. The operating profit was 1548.1 kDKK, while net earnings were 1182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREAT DANE COMMUNICATION ApS's liquidity measured by quick ratio was 6.2 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 profit3 838.644 118.325 252.795 829.144 268.29
EBIT1 555.111 392.172 709.842 826.201 548.13
Net earnings1 191.911 069.072 107.332 211.501 182.69
Shareholders equity total2 164.232 083.303 090.633 202.122 184.81
Balance sheet total (assets)4 766.073 781.526 019.214 736.852 922.94
Net debt-1 901.12-1 462.27-1 676.25-1 177.87- 960.35
Profitability
EBIT-%
ROA38.4 %32.6 %55.4 %52.9 %40.8 %
ROE65.6 %50.3 %81.5 %70.3 %43.9 %
ROI56.4 %53.2 %102.6 %89.4 %57.6 %
Economic value added (EVA)1 237.491 108.562 079.212 129.601 094.83
Solvency
Equity ratio48.0 %62.5 %70.1 %75.7 %83.3 %
Gearing36.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.84.54.46.2
Current ratio1.92.12.02.93.6
Cash and cash equivalents2 682.311 462.271 676.251 177.87979.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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