CLOCKWORK REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures

CLOCKWORK REKLAMEBUREAU A/S (CVR number: 20946032) is a company from ODENSE. The company recorded a gross profit of 759.3 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLOCKWORK REKLAMEBUREAU A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.