Den Danske Reklameskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Danske Reklameskole ApS
Den Danske Reklameskole ApS (CVR number: 37755656) is a company from KØBENHAVN. The company recorded a gross profit of 511.4 kDKK in 2023. The operating profit was -169.4 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Danske Reklameskole ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 058.95 | 927.00 | 664.36 | 741.50 | 511.36 |
EBIT | 579.58 | 48.69 | -54.79 | 150.91 | - 169.45 |
Net earnings | 440.17 | 6.59 | -76.60 | 89.18 | - 138.68 |
Shareholders equity total | 735.31 | 741.91 | 265.31 | 354.49 | 215.81 |
Balance sheet total (assets) | 1 313.67 | 1 327.11 | 684.85 | 631.50 | 691.95 |
Net debt | -1 177.99 | - 996.83 | - 438.66 | - 251.68 | -58.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 3.7 % | -5.4 % | 22.9 % | -24.1 % |
ROE | 77.2 % | 0.9 % | -15.2 % | 28.8 % | -48.6 % |
ROI | 101.4 % | 6.5 % | -10.4 % | 46.1 % | -54.3 % |
Economic value added (EVA) | 496.35 | 56.82 | -50.32 | 98.87 | - 149.55 |
Solvency | |||||
Equity ratio | 56.0 % | 55.9 % | 38.7 % | 56.1 % | 31.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.3 | 1.7 | 0.7 |
Current ratio | 2.2 | 1.9 | 1.3 | 1.7 | 0.7 |
Cash and cash equivalents | 1 177.99 | 996.83 | 438.66 | 251.68 | 58.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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