In-Store Marketing Denmark ApS

CVR number: 38565273
Lyskær 3 E, 2730 Herlev
tel: 31684630
instoremarketing.se

Credit rating

Company information

Official name
In-Store Marketing Denmark ApS
Personnel
43 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About In-Store Marketing Denmark ApS

In-Store Marketing Denmark ApS (CVR number: 38565273) is a company from HERLEV. The company recorded a gross profit of 2507 kDKK in 2023. The operating profit was 166.8 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. In-Store Marketing Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit154.29- 144.16-9.61- 179.832 507.00
EBIT153.84- 144.16-9.61- 814.63166.79
Net earnings108.84- 116.78-13.54- 670.9594.90
Shareholders equity total159.5742.7929.26458.30553.20
Balance sheet total (assets)559.51482.44466.701 793.303 806.42
Net debt172.11115.14329.16- 551.18- 603.40
Profitability
EBIT-%
ROA39.7 %-27.7 %-2.0 %-72.1 %6.8 %
ROE103.5 %-115.4 %-37.6 %-275.2 %18.8 %
ROI51.3 %-33.6 %-2.5 %-96.3 %11.1 %
Economic value added (EVA)119.31- 114.252.61- 659.27167.09
Solvency
Equity ratio28.5 %8.9 %6.3 %25.6 %14.5 %
Gearing185.3 %840.4 %1125.1 %191.1 %272.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.31.2
Current ratio1.41.11.11.31.2
Cash and cash equivalents123.55244.521 426.992 111.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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