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

CVR number: 39509725
Kampmannsgade 2, 1604 København V
Free credit report Annual report

Credit rating

Company information

Official name
Reuters News & Media Denmark ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

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 7175.5 kDKK in 2024. The operating profit was -1324.5 kDKK, while net earnings were -1012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 26.3 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 profit4 137.942 525.34100 290.389 897.807 175.52
EBIT- 229.82- 374.3494 935.111 468.00-1 324.48
Net earnings- 276.04- 391.0773 168.55649.70-1 012.82
Shareholders equity total979.553 888.4877 218.5932 868.2931 855.48
Balance sheet total (assets)6 554.664 704.28101 770.3235 030.3833 017.88
Net debt2 803.5681.16- 722.30-32.18403.38
Profitability
EBIT-%
ROA-2.0 %-6.4 %179.2 %4.3 %-2.3 %
ROE-24.7 %-16.1 %180.4 %1.2 %-3.1 %
ROI-2.6 %-8.9 %229.5 %5.2 %-2.4 %
Economic value added (EVA)- 630.65- 564.4473 518.27-2 936.38-2 976.11
Solvency
Equity ratio14.9 %82.7 %75.9 %93.8 %96.5 %
Gearing286.2 %2.1 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.44.014.826.3
Current ratio0.50.44.014.826.3
Cash and cash equivalents2 681.0032.181.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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