New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -106.4 kDKK in 2024. The operating profit was -106.4 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 233.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -80.03 | -53.48 | - 103.04 | - 116.81 | - 106.42 |
| EBIT | - 115.06 | - 106.25 | - 148.88 | - 172.70 | - 106.42 |
| Net earnings | - 422.92 | 138.51 | -76.81 | 6.12 | 4.92 |
| Shareholders equity total | 6 736.98 | 6 675.49 | 6 398.68 | 6 287.00 | 6 169.92 |
| Balance sheet total (assets) | 6 848.54 | 7 124.44 | 6 443.26 | 6 314.57 | 6 195.28 |
| Net debt | -6 223.17 | -6 298.13 | -5 993.81 | -5 909.16 | -5 731.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 4.1 % | -1.4 % | 0.2 % | 0.4 % |
| ROE | -6.0 % | 2.1 % | -1.2 % | 0.1 % | 0.1 % |
| ROI | -1.6 % | 4.1 % | -1.4 % | 0.2 % | 0.4 % |
| Economic value added (EVA) | - 468.37 | - 416.69 | - 473.51 | - 437.12 | - 377.24 |
| Solvency | |||||
| Equity ratio | 98.4 % | 93.7 % | 99.3 % | 99.6 % | 99.6 % |
| Gearing | 1.3 % | 6.2 % | 0.4 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.1 | 15.2 | 138.0 | 219.2 | 233.7 |
| Current ratio | 58.1 | 15.2 | 138.0 | 219.2 | 233.7 |
| Cash and cash equivalents | 6 311.75 | 6 713.71 | 6 017.31 | 5 914.01 | 5 731.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.