Reuters News & Media Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 137.94 | 2 525.34 | 100 290.38 | 9 897.80 | 7 175.52 |
EBIT | - 229.82 | - 374.34 | 94 935.11 | 1 468.00 | -1 324.48 |
Net earnings | - 276.04 | - 391.07 | 73 168.55 | 649.70 | -1 012.82 |
Shareholders equity total | 979.55 | 3 888.48 | 77 218.59 | 32 868.29 | 31 855.48 |
Balance sheet total (assets) | 6 554.66 | 4 704.28 | 101 770.32 | 35 030.38 | 33 017.88 |
Net debt | 2 803.56 | 81.16 | - 722.30 | -32.18 | 403.38 |
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 | - 564.44 | 73 518.27 | -2 936.38 | -2 976.11 |
Solvency | |||||
Equity ratio | 14.9 % | 82.7 % | 75.9 % | 93.8 % | 96.5 % |
Gearing | 286.2 % | 2.1 % | 2.5 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 4.0 | 14.8 | 26.3 |
Current ratio | 0.5 | 0.4 | 4.0 | 14.8 | 26.3 |
Cash and cash equivalents | 2 681.00 | 32.18 | 1.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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