MEDIASOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 31584426
Industrivej 16 A, 4632 Bjæverskov
www.mediasolution.dk

Credit rating

Company information

Official name
MEDIASOLUTION ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About MEDIASOLUTION ApS

MEDIASOLUTION ApS (CVR number: 31584426) is a company from KØGE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 0.5 mDKK), while net earnings were 397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIASOLUTION ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 957.472 088.522 143.302 206.522 256.66
Gross profit1 699.541 857.541 850.091 967.061 975.51
EBIT462.74657.95640.38734.17502.35
Net earnings296.44585.25394.65600.69397.29
Shareholders equity total1 690.462 220.712 560.353 106.043 448.33
Balance sheet total (assets)2 476.252 604.972 871.033 585.523 729.54
Net debt-1 569.96-1 765.24-2 110.67-2 915.39-3 146.06
Profitability
EBIT-%23.6 %31.5 %29.9 %33.3 %22.3 %
ROA21.6 %29.9 %23.5 %24.5 %14.7 %
ROE18.9 %29.9 %16.5 %21.2 %12.1 %
ROI29.3 %38.7 %26.8 %27.9 %16.5 %
Economic value added (EVA)319.26507.06476.25549.08360.47
Solvency
Equity ratio68.3 %85.2 %89.2 %86.6 %92.5 %
Gearing
Relative net indebtedness %-40.6 %-66.4 %-84.1 %-110.4 %-127.0 %
Liquidity
Quick ratio2.45.37.96.512.0
Current ratio2.76.18.57.113.1
Cash and cash equivalents1 569.961 765.242 110.672 915.393 146.06
Capital use efficiency
Trade debtors turnover (days)52.742.150.333.629.0
Net working capital %54.4 %67.0 %74.4 %109.5 %131.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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