REKLAMEDATA A/S — Credit Rating and Financial Key Figures

CVR number: 26856574
Baunegårdsvej 46, 2820 Gentofte
claus@reklamedata.dk

Credit rating

Company information

Official name
REKLAMEDATA A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About REKLAMEDATA A/S

REKLAMEDATA A/S (CVR number: 26856574) is a company from GENTOFTE. The company recorded a gross profit of 1326.5 kDKK in 2024. The operating profit was 667.8 kDKK, while net earnings were 535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. REKLAMEDATA A/S's liquidity measured by quick ratio was 3.5 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 profit92.4674.2963.66763.931 326.47
EBIT84.7664.6455.84411.03667.79
Net earnings93.1680.4073.31382.90535.83
Shareholders equity total609.29689.69763.001 145.901 081.73
Balance sheet total (assets)745.91813.92863.071 478.501 507.43
Net debt- 187.40-82.58- 104.56- 590.76- 947.78
Profitability
EBIT-%
ROA13.9 %10.8 %9.3 %37.0 %46.2 %
ROE16.6 %12.4 %10.1 %40.1 %48.1 %
ROI17.1 %13.0 %10.7 %45.4 %61.9 %
Economic value added (EVA)73.4043.4425.33331.87492.66
Solvency
Equity ratio81.7 %84.7 %88.4 %77.5 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.68.64.43.5
Current ratio5.56.68.64.43.5
Cash and cash equivalents187.4082.58104.56590.76947.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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