REKLAMEBUREAUERNES FÆLLESTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 33041977
Stengårdsvej 21, 4340 Tølløse
rft@odsgard.dk
tel: 59194687
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Credit rating

Company information

Official name
REKLAMEBUREAUERNES FÆLLESTRYK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About REKLAMEBUREAUERNES FÆLLESTRYK ApS

REKLAMEBUREAUERNES FÆLLESTRYK ApS (CVR number: 33041977) is a company from HOLBÆK. The company recorded a gross profit of 130.1 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. REKLAMEBUREAUERNES FÆLLESTRYK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.00216.00149.00156.00130.12
EBIT144.00190.00123.00130.00103.90
Net earnings95.00132.0064.0046.0031.91
Shareholders equity total700.00691.00645.00690.00722.38
Balance sheet total (assets)2 585.002 334.002 215.002 018.001 998.27
Net debt1 234.001 203.001 240.001 175.001 102.99
Profitability
EBIT-%
ROA5.6 %7.8 %5.8 %6.6 %5.5 %
ROE14.6 %19.0 %9.6 %6.9 %4.5 %
ROI6.8 %9.2 %6.6 %5.7 %3.9 %
Economic value added (EVA)3.5940.72-6.31-1.76-13.97
Solvency
Equity ratio27.1 %29.6 %29.1 %34.2 %36.2 %
Gearing205.4 %194.1 %207.8 %171.0 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.80.60.6
Current ratio1.31.20.80.60.6
Cash and cash equivalents204.00138.00100.005.0026.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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