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Den Danske Reklameskole ApS — Credit Rating and Financial Key Figures

CVR number: 37755656
Sankt Peders Stræde 19 A, 1453 København K
per@holmhenriksen.dk
tel: 30708039
www.reklamelinjen.dk, www.tekstlinjen.dk
Free credit report Annual report

Company information

Official name
Den Danske Reklameskole ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Den Danske Reklameskole ApS

Den Danske Reklameskole ApS (CVR number: 37755656) is a company from KØBENHAVN. The company recorded a gross profit of 1311.9 kDKK in 2024. The operating profit was 82.8 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Danske Reklameskole ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit927.00664.36741.50511.361 311.86
EBIT48.69-54.79150.91- 169.4582.82
Net earnings6.59-76.6089.18- 138.6836.48
Shareholders equity total741.91265.31354.49215.81252.29
Balance sheet total (assets)1 327.11684.85631.50691.951 716.53
Net debt- 996.83- 438.66- 251.68-58.39- 278.13
Profitability
EBIT-%
ROA3.7 %-5.4 %22.9 %-24.1 %6.9 %
ROE0.9 %-15.2 %28.8 %-48.6 %15.6 %
ROI6.5 %-10.4 %46.1 %-54.3 %35.8 %
Economic value added (EVA)-2.53- 101.9575.96- 163.0747.96
Solvency
Equity ratio55.9 %38.7 %56.1 %31.3 %14.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.70.71.0
Current ratio1.91.31.70.71.0
Cash and cash equivalents996.83438.66251.6858.39278.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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