Reuters News & Media Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39509725
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
Reuters News & Media Denmark ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Reuters News & Media Denmark ApS

Reuters News & Media Denmark ApS (CVR number: 39509725) is a company from KØBENHAVN. The company recorded a gross profit of 9897.8 kDKK in 2023. The operating profit was 1468 kDKK, while net earnings were 649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reuters News & Media Denmark ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 077.954 137.942 525.34100 290.389 897.80
EBIT-1 558.64- 229.82- 374.3494 935.111 468.00
Net earnings-1 512.43- 276.04- 391.0773 168.55649.70
Shareholders equity total1 255.59979.553 888.4877 218.5932 868.29
Balance sheet total (assets)9 343.866 554.664 704.28101 770.3235 030.38
Net debt6 521.742 803.5681.16- 722.30-32.18
Profitability
EBIT-%
ROA-17.0 %-2.0 %-6.4 %179.2 %4.3 %
ROE-30.7 %-24.7 %-16.1 %180.4 %1.2 %
ROI-19.3 %-2.6 %-8.9 %229.5 %5.2 %
Economic value added (EVA)-1 472.17- 282.89- 423.5673 522.35-2 703.24
Solvency
Equity ratio13.4 %14.9 %82.7 %75.9 %93.8 %
Gearing535.3 %286.2 %2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.50.44.014.8
Current ratio2.40.50.44.014.8
Cash and cash equivalents199.392 681.0032.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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