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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales283 775.00262 558.00
Gross profit255 361.00234 654.00
EBIT60 801.0028 314.00
Net earnings124 893.00136 952.00
Shareholders equity total332 969.00310 757.00
Balance sheet total (assets)872 697.00660 209.00
Net debt-84 100.00-57 028.00
Profitability
EBIT-%21.4 %10.8 %
ROA16.1 %19.1 %
ROE37.5 %42.5 %
ROI26.8 %32.7 %
Economic value added (EVA)5 090.0247 101.6232 172.24
Solvency
Equity ratio42.0 %49.8 %
Gearing57.9 %18.2 %
Relative net indebtedness %92.7 %87.2 %
Liquidity
Quick ratio1.31.4
Current ratio1.11.2
Cash and cash equivalents276 756.00113 482.00
Capital use efficiency
Trade debtors turnover (days)343.7355.8
Net working capital %22.9 %24.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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