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: 58227811) is a company from KØBENHAVN. The company reported a net sales of 262.6 mDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 28.3 mDKK), while net earnings were 137 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 283 775.00 | 262 558.00 | |
Gross profit | 255 361.00 | 234 654.00 | |
EBIT | 60 801.00 | 28 314.00 | |
Net earnings | 124 893.00 | 136 952.00 | |
Shareholders equity total | 332 969.00 | 310 757.00 | |
Balance sheet total (assets) | 872 697.00 | 660 209.00 | |
Net debt | -84 100.00 | -57 028.00 | |
Profitability | |||
EBIT-% | 21.4 % | 10.8 % | |
ROA | 16.1 % | 19.1 % | |
ROE | 37.5 % | 42.5 % | |
ROI | 26.8 % | 32.7 % | |
Economic value added (EVA) | 5 090.02 | 47 101.62 | 32 172.24 |
Solvency | |||
Equity ratio | 42.0 % | 49.8 % | |
Gearing | 57.9 % | 18.2 % | |
Relative net indebtedness % | 92.7 % | 87.2 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.4 | |
Current ratio | 1.1 | 1.2 | |
Cash and cash equivalents | 276 756.00 | 113 482.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 343.7 | 355.8 | |
Net working capital % | 22.9 % | 24.9 % | |
Credit risk | |||
Credit rating | AA | A |
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