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In-Store Marketing Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About In-Store Marketing Denmark ApS
In-Store Marketing Denmark ApS (CVR number: 38565273) is a company from FREDERIKSBERG. The company recorded a gross profit of 1562.4 kDKK in 2025. The operating profit was -933 kDKK, while net earnings were -783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. In-Store Marketing Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.61 | - 179.83 | 2 507.00 | 2 194.45 | 1 562.35 |
| EBIT | -9.61 | - 814.63 | 166.79 | -1 223.97 | - 932.98 |
| Net earnings | -13.54 | - 670.95 | 94.90 | - 878.99 | - 783.25 |
| Shareholders equity total | 29.26 | 458.30 | 553.20 | - 325.79 | -1 109.04 |
| Balance sheet total (assets) | 466.70 | 1 793.30 | 3 806.42 | 881.19 | 1 549.98 |
| Net debt | 329.16 | - 551.18 | - 603.40 | 566.63 | 1 301.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -72.1 % | 6.8 % | -47.3 % | -48.3 % |
| ROE | -37.6 % | -275.2 % | 18.8 % | -122.6 % | -64.4 % |
| ROI | -2.5 % | -96.3 % | 11.1 % | -90.2 % | -99.9 % |
| Economic value added (EVA) | -27.75 | - 675.81 | 51.38 | - 996.89 | - 740.31 |
| Solvency | |||||
| Equity ratio | 6.3 % | 25.6 % | 14.5 % | -27.0 % | -43.7 % |
| Gearing | 1125.1 % | 191.1 % | 272.5 % | -173.9 % | -117.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.2 | 0.7 | 0.6 |
| Current ratio | 1.1 | 1.3 | 1.2 | 0.7 | 0.6 |
| Cash and cash equivalents | 1 426.99 | 2 111.08 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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