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GREAT DANE COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26750679
Laplandsgade 4, 2300 København S
bo.sprehn@sprehn.dk
tel: 21212131
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Credit rating

Company information

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

About GREAT DANE COMMUNICATION ApS

GREAT DANE COMMUNICATION ApS (CVR number: 26750679) is a company from KØBENHAVN. The company recorded a gross profit of 2046.3 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREAT DANE COMMUNICATION ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 118.325 252.795 829.144 268.292 046.33
EBIT1 392.172 709.842 826.201 548.13-3.25
Net earnings1 069.072 107.332 211.501 182.69-1.60
Shareholders equity total2 083.303 090.633 202.122 184.811 083.22
Balance sheet total (assets)3 781.526 019.214 736.852 922.941 458.26
Net debt-1 462.27-1 676.25-1 177.87- 960.35- 324.28
Profitability
EBIT-%
ROA32.6 %55.4 %52.9 %40.8 %0.1 %
ROE50.3 %81.5 %70.3 %43.9 %-0.1 %
ROI53.2 %102.6 %89.4 %57.6 %0.2 %
Economic value added (EVA)932.742 002.802 042.441 034.91- 114.24
Solvency
Equity ratio62.5 %70.1 %75.7 %83.3 %74.3 %
Gearing0.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.54.46.23.4
Current ratio2.12.02.93.63.4
Cash and cash equivalents1 462.271 676.251 177.87979.48355.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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