Refinitiv Denmark A/S

CVR number: 10532736
Vesterbrogade 1 E, 1620 København V
tel: 33938457
www.lseg.com

Credit rating

Company information

Official name
Refinitiv Denmark A/S
Personnel
18 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About the company

Refinitiv Denmark A/S (CVR number: 10532736) is a company from KØBENHAVN. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 9694.2 kDKK, while net earnings were 9783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Refinitiv Denmark A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 288.4025 077.8530 925.9135 947.8339 030.59
EBIT6 884.241 727.453 530.699 166.619 694.18
Net earnings5 761.041 387.663 600.586 822.719 783.74
Shareholders equity total15 729.7517 117.4020 717.9827 540.6937 324.42
Balance sheet total (assets)46 087.4843 692.7055 467.5764 221.5378 117.73
Net debt17 557.7716 804.1522 271.4722 213.9425 796.06
Profitability
EBIT-%
ROA17.1 %4.4 %8.4 %17.6 %17.4 %
ROE44.8 %8.4 %19.0 %28.3 %30.2 %
ROI23.6 %5.4 %10.2 %21.9 %21.5 %
Economic value added (EVA)4 990.84553.841 810.025 844.136 533.57
Solvency
Equity ratio34.1 %39.2 %37.4 %42.9 %47.8 %
Gearing111.7 %98.2 %107.5 %80.7 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.92.0
Current ratio1.51.81.71.92.0
Cash and cash equivalents4.590.720.400.586.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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