MEDIA-INVEST DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20253681
Gammel Kongevej 174, 1850 Frederiksberg C
tur@media-inves.dk
tel: 40386699

Credit rating

Company information

Official name
MEDIA-INVEST DANMARK A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MEDIA-INVEST DANMARK A/S

MEDIA-INVEST DANMARK A/S (CVR number: 20253681) is a company from FREDERIKSBERG. The company recorded a gross profit of 1757 kDKK in 2023. The operating profit was -2302 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MEDIA-INVEST DANMARK A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 403.1210 501.87456.225 153.671 756.97
EBIT-73.36-2 770.36-3 468.76876.72-2 301.95
Net earnings-14 386.7546 428.45-54 212.362 452.30-12 745.82
Shareholders equity total94 458.11140 886.5686 674.1989 126.4965 880.68
Balance sheet total (assets)114 795.20174 056.51130 314.36139 399.09132 434.02
Net debt-37 832.34- 109 350.46-55 749.03-66 573.49-44 849.51
Profitability
EBIT-%
ROA1.0 %34.0 %1.2 %2.5 %-1.1 %
ROE-14.2 %39.5 %-47.6 %2.8 %-16.4 %
ROI-0.2 %34.5 %1.2 %2.5 %-1.1 %
Economic value added (EVA)-2 484.51-4 711.02-3 426.961 195.65- 250.45
Solvency
Equity ratio82.3 %80.9 %66.5 %63.9 %49.7 %
Gearing20.1 %21.4 %48.8 %56.2 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.42.42.51.8
Current ratio4.24.42.42.51.8
Cash and cash equivalents56 849.08139 557.5498 072.78116 647.49108 826.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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