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

CVR number: 58227811
Overgaden Neden Vandet 7, 1414 København K
carat@carat.dk
tel: 77400600

Company information

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

About Dentsu Danmark A/S

Dentsu Danmark A/S (CVR number: 58227811K) is a company from KØBENHAVN. The company reported a net sales of 515.3 mDKK in 2024, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -5.7 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales501.05669.03778.15648.87515.27
Gross profit501.05669.03778.15543.05398.04
EBIT501.05669.03778.1575.84-5.66
Net earnings20.2221.8355.1666.91-11.72
Shareholders equity total253.35243.86297.31205.06178.34
Balance sheet total (assets)984.501 150.82888.49579.49554.63
Net debt-66.78-64.83
Profitability
EBIT-%100.0 %100.0 %100.0 %11.7 %-1.1 %
ROA50.2 %62.7 %76.3 %11.2 %-0.6 %
ROE7.9 %8.8 %20.4 %26.6 %-6.1 %
ROI50.2 %62.7 %76.3 %14.3 %-1.5 %
Economic value added (EVA)487.92656.30765.9048.87-17.26
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %34.4 %
Gearing28.5 %22.8 %
Relative net indebtedness %38.4 %52.6 %
Liquidity
Quick ratio1.41.4
Current ratio1.31.3
Cash and cash equivalents125.27105.43
Capital use efficiency
Trade debtors turnover (days)162.0229.5
Net working capital %14.6 %20.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-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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