N.A.M MARKETING & REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.A.M MARKETING & REKLAMEBUREAU ApS
N.A.M MARKETING & REKLAMEBUREAU ApS (CVR number: 10087074) is a company from BRØNDBY. The company recorded a gross profit of -116.8 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.M MARKETING & REKLAMEBUREAU ApS's liquidity measured by quick ratio was 219.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.93 | -80.03 | -53.48 | - 103.04 | - 116.81 |
EBIT | - 160.28 | - 115.06 | - 106.25 | - 148.88 | - 172.70 |
Net earnings | -68.36 | - 422.92 | 138.51 | -76.81 | 6.12 |
Shareholders equity total | 7 359.90 | 6 736.98 | 6 675.49 | 6 398.68 | 6 287.00 |
Balance sheet total (assets) | 7 378.91 | 6 848.54 | 7 124.44 | 6 443.26 | 6 314.57 |
Net debt | -6 892.27 | -6 223.17 | -6 298.13 | -5 993.81 | -5 909.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.6 % | 4.1 % | -1.4 % | 0.2 % |
ROE | -0.9 % | -6.0 % | 2.1 % | -1.2 % | 0.1 % |
ROI | -1.8 % | -1.6 % | 4.1 % | -1.4 % | 0.2 % |
Economic value added (EVA) | - 120.54 | - 104.80 | -77.86 | - 101.69 | - 120.00 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 93.7 % | 99.3 % | 99.6 % |
Gearing | 0.0 % | 1.3 % | 6.2 % | 0.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 368.7 | 58.1 | 15.2 | 138.0 | 219.2 |
Current ratio | 368.7 | 58.1 | 15.2 | 138.0 | 219.2 |
Cash and cash equivalents | 6 892.40 | 6 311.75 | 6 713.71 | 6 017.31 | 5 914.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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