DETAIL REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 21153338
Kongevejen 371, 2840 Holte
www.detailreklame.dk

Credit rating

Company information

Official name
DETAIL REKLAME A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About DETAIL REKLAME A/S

DETAIL REKLAME A/S (CVR number: 21153338) is a company from RUDERSDAL. The company recorded a gross profit of 824.7 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DETAIL REKLAME A/S's liquidity measured by quick ratio was 1.8 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 profit789.21584.53956.52900.99824.74
EBIT204.21-6.43439.03160.9322.84
Net earnings156.70-7.19338.64145.2078.34
Shareholders equity total672.41515.22853.86645.20578.34
Balance sheet total (assets)2 339.362 335.391 442.951 172.041 260.13
Net debt- 824.11- 800.88-1 110.95- 221.12- 986.63
Profitability
EBIT-%
ROA8.9 %-0.3 %23.4 %14.4 %8.3 %
ROE22.3 %-1.2 %49.5 %19.4 %12.8 %
ROI13.5 %-0.4 %36.1 %25.1 %16.2 %
Economic value added (EVA)200.7850.87410.63138.23-3.58
Solvency
Equity ratio28.7 %22.1 %59.2 %55.0 %45.9 %
Gearing144.1 %210.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.42.21.8
Current ratio1.31.32.42.21.8
Cash and cash equivalents1 793.231 882.711 110.95221.121 009.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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