DETAILHANDELS PROMOTION INTERNATIONAL ApS

CVR number: 80141319
Åkrogs Strandvej 51 B, 8240 Risskov
broinochristensen@mail.dk

Credit rating

Company information

Official name
DETAILHANDELS PROMOTION INTERNATIONAL ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About DETAILHANDELS PROMOTION INTERNATIONAL ApS

DETAILHANDELS PROMOTION INTERNATIONAL ApS (CVR number: 80141319) is a company from AARHUS. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -209.7 kDKK, while net earnings were 1187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DETAILHANDELS PROMOTION INTERNATIONAL ApS's liquidity measured by quick ratio was 19.9 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 profit-82.53- 116.02-42.33- 112.06- 103.78
EBIT- 181.32- 214.81- 144.96- 210.86- 209.66
Net earnings- 160.79771.76- 102.8575.311 187.47
Shareholders equity total4 933.415 505.175 202.325 077.636 065.10
Balance sheet total (assets)4 961.565 625.805 229.165 104.476 385.24
Net debt-4 858.63-5 610.90-5 192.64-5 079.44-5 862.83
Profitability
EBIT-%
ROA-2.4 %18.7 %-2.4 %1.9 %26.5 %
ROE-3.1 %14.8 %-1.9 %1.5 %21.3 %
ROI-2.4 %19.0 %-2.5 %1.9 %27.3 %
Economic value added (EVA)- 144.44- 171.39- 107.77- 165.37- 163.41
Solvency
Equity ratio99.4 %97.9 %99.5 %99.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.246.6194.8190.219.9
Current ratio176.246.6194.8190.219.9
Cash and cash equivalents4 858.635 610.905 192.645 079.445 862.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.