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: 58227811) is a company from KØBENHAVN. The company reported a net sales of 273.1 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 19.1 % (EBIT: 52.1 mDKK), while net earnings were 49.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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
2023
2024
Volume
Net sales258 858.00273 118.00
Gross profit224 018.00223 923.00
EBIT28 314.0052 112.00
Net earnings136 952.0049 090.00
Shareholders equity total310 757.00344 847.00
Balance sheet total (assets)660 209.00684 416.00
Net debt-57 028.00-78 442.00
Profitability
EBIT-%10.9 %19.1 %
ROA22.1 %9.2 %
ROE44.1 %15.0 %
ROI39.8 %16.7 %
Economic value added (EVA)21 894.7622 101.85
Solvency
Equity ratio49.8 %52.8 %
Gearing18.2 %7.2 %
Relative net indebtedness %88.5 %86.5 %
Liquidity
Quick ratio1.41.4
Current ratio1.21.3
Cash and cash equivalents113 482.00103 406.00
Capital use efficiency
Trade debtors turnover (days)360.9380.4
Net working capital %25.2 %36.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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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