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In-Store Marketing Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38565273
Rahbeks Alle 21, 1801 Frederiksberg C
info@instoremarketingdenmark.dk
tel: 31684630
www.instoremarketing.se
Free credit report Annual report

Company information

Official name
In-Store Marketing Denmark ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.61- 179.832 507.002 194.451 562.35
EBIT-9.61- 814.63166.79-1 223.97- 932.98
Net earnings-13.54- 670.9594.90- 878.99- 783.25
Shareholders equity total29.26458.30553.20- 325.79-1 109.04
Balance sheet total (assets)466.701 793.303 806.42881.191 549.98
Net debt329.16- 551.18- 603.40566.631 301.91
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- 675.8151.38- 996.89- 740.31
Solvency
Equity ratio6.3 %25.6 %14.5 %-27.0 %-43.7 %
Gearing1125.1 %191.1 %272.5 %-173.9 %-117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.20.70.6
Current ratio1.11.31.20.70.6
Cash and cash equivalents1 426.992 111.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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