REKLAMEBUROET 2CV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REKLAMEBUROET 2CV ApS
REKLAMEBUROET 2CV ApS (CVR number: 35243038) is a company from AARHUS. The company recorded a gross profit of 989.8 kDKK in 2020. The operating profit was -90.6 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. REKLAMEBUROET 2CV ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 193.25 | 1 136.18 | 1 017.09 | 997.73 | 989.77 |
EBIT | 200.35 | 178.89 | 57.35 | -10.78 | -90.57 |
Net earnings | 149.83 | 133.88 | 39.78 | -12.25 | -75.61 |
Shareholders equity total | 420.11 | 502.29 | 489.18 | 422.93 | 292.02 |
Balance sheet total (assets) | 764.45 | 810.47 | 684.34 | 788.43 | 977.90 |
Net debt | - 537.96 | - 483.40 | - 475.58 | - 518.75 | - 546.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 22.7 % | 7.7 % | -1.5 % | -10.3 % |
ROE | 35.7 % | 29.0 % | 8.0 % | -2.7 % | -21.2 % |
ROI | 46.8 % | 38.4 % | 11.6 % | -2.3 % | -23.5 % |
Economic value added (EVA) | 150.73 | 141.71 | 41.03 | -11.17 | -67.92 |
Solvency | |||||
Equity ratio | 55.0 % | 62.0 % | 71.5 % | 53.6 % | 29.9 % |
Gearing | 10.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 3.4 | 2.1 | 1.3 |
Current ratio | 2.1 | 2.6 | 3.4 | 2.1 | 1.3 |
Cash and cash equivalents | 537.96 | 483.40 | 475.58 | 518.75 | 576.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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