DC 3 REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 19003485
Pilehøj 1 B, 3460 Birkerød
kk@kehletweb.dk
tel: 44910123

Company information

Official name
DC 3 REKLAMEBUREAU ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About DC 3 REKLAMEBUREAU ApS

DC 3 REKLAMEBUREAU ApS (CVR number: 19003485) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -68.4 % compared to the previous year. The operating profit percentage was poor at -91.3 % (EBIT: -0 mDKK), while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC 3 REKLAMEBUREAU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.22366.85325.84159.9950.57
Gross profit69.0062.8230.512.82-46.18
EBIT28.0521.50-10.96-1.53-46.18
Net earnings28.0514.28-10.96-1.53-46.18
Shareholders equity total153.05162.70151.74150.21104.03
Balance sheet total (assets)215.01218.30158.02150.21104.03
Net debt- 175.72- 198.24- 133.98- 138.31-91.56
Profitability
EBIT-%17.4 %5.9 %-3.4 %-1.0 %-91.3 %
ROA13.1 %9.9 %-5.8 %-1.0 %-36.3 %
ROE18.1 %9.0 %-7.0 %-1.0 %-36.3 %
ROI18.1 %13.6 %-7.0 %-1.0 %-36.3 %
Economic value added (EVA)28.8717.93-9.17-2.42-46.78
Solvency
Equity ratio71.2 %74.5 %96.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-70.6 %-38.9 %-39.2 %-86.4 %-181.1 %
Liquidity
Quick ratio2.83.723.5
Current ratio2.83.723.5
Cash and cash equivalents175.72198.24133.98138.3191.56
Capital use efficiency
Trade debtors turnover (days)9.714.762.6
Net working capital %70.6 %41.5 %43.4 %87.5 %205.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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