Dentsu Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 501.05 | 669.03 | 778.15 | 648.87 | 515.27 |
Gross profit | 501.05 | 669.03 | 778.15 | 543.05 | 398.04 |
EBIT | 501.05 | 669.03 | 778.15 | 75.84 | -5.66 |
Net earnings | 20.22 | 21.83 | 55.16 | 66.91 | -11.72 |
Shareholders equity total | 253.35 | 243.86 | 297.31 | 205.06 | 178.34 |
Balance sheet total (assets) | 984.50 | 1 150.82 | 888.49 | 579.49 | 554.63 |
Net debt | -66.78 | -64.83 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 11.7 % | -1.1 % |
ROA | 50.2 % | 62.7 % | 76.3 % | 11.2 % | -0.6 % |
ROE | 7.9 % | 8.8 % | 20.4 % | 26.6 % | -6.1 % |
ROI | 50.2 % | 62.7 % | 76.3 % | 14.3 % | -1.5 % |
Economic value added (EVA) | 487.92 | 656.30 | 765.90 | 48.87 | -17.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.3 % | 34.4 % |
Gearing | 28.5 % | 22.8 % | |||
Relative net indebtedness % | 38.4 % | 52.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 125.27 | 105.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 162.0 | 229.5 | |||
Net working capital % | 14.6 % | 20.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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