Dentsu Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 58227811
Overgaden Neden Vandet 7, 1414 København K
carat@carat.dk
tel: 77400500

Credit rating

Company information

Official name
Dentsu Danmark A/S
Personnel
361 persons
Established
1963
Company form
Limited company
Industry
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About Dentsu Danmark A/S

Dentsu Danmark A/S (CVR number: 58227811K) is a company from KØBENHAVN. The company reported a net sales of 652.6 mDKK in 2023, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 75.8 mDKK), while net earnings were 66.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dentsu Danmark A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales518.96506.75673.45781.93652.57
Gross profit518.96506.75673.45570.52555.43
EBIT33.7144.4081.1982.3375.84
Net earnings16.7520.2221.8355.1666.91
Shareholders equity total261.28253.35243.86297.31205.06
Balance sheet total (assets)1 010.65984.501 150.82888.49579.49
Net debt- 159.01-66.78
Profitability
EBIT-%6.5 %8.8 %12.1 %10.5 %11.6 %
ROA3.3 %4.5 %7.6 %8.4 %11.2 %
ROE6.4 %7.9 %8.8 %20.4 %26.6 %
ROI3.3 %4.5 %7.6 %10.6 %23.0 %
Economic value added (EVA)33.7131.2768.4642.6764.59
Solvency
Equity ratio100.0 %100.0 %100.0 %37.9 %38.3 %
Gearing51.7 %28.5 %
Relative net indebtedness %35.6 %38.2 %
Liquidity
Quick ratio1.51.4
Current ratio1.21.3
Cash and cash equivalents312.84125.27
Capital use efficiency
Trade debtors turnover (days)167.3161.1
Net working capital %18.5 %14.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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