MEDIASOLUTION ApS

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

Credit rating

Company information

Official name
MEDIASOLUTION ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MEDIASOLUTION ApS

MEDIASOLUTION ApS (CVR number: 31584426) is a company from KØGE. The company reported a net sales of 2.1 mDKK in 2022, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 29.9 % (EBIT: 0.6 mDKK), while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 7.9 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
20182019202020212022
Volume
Net sales0.002 053.671 957.472 088.522 143.30
Gross profit1 730.431 791.731 699.541 857.541 850.09
EBIT261.63372.55462.74657.95640.38
Net earnings186.65258.65296.44585.25394.65
Shareholders equity total1 190.381 449.021 690.462 220.712 560.35
Balance sheet total (assets)1 593.491 804.372 476.252 604.972 871.03
Net debt- 844.64- 654.93-1 569.96-1 765.24-2 110.67
Profitability
EBIT-%6540800.0 %18.1 %23.6 %31.5 %29.9 %
ROA18.3 %23.2 %21.6 %29.9 %23.5 %
ROE17.0 %19.6 %18.9 %29.9 %16.5 %
ROI24.4 %29.7 %29.3 %38.7 %26.8 %
Economic value added (EVA)179.89273.24319.26507.06476.25
Solvency
Equity ratio74.7 %80.3 %68.3 %85.2 %89.2 %
Gearing
Relative net indebtedness %-11172800.0 %-15.1 %-40.6 %-66.4 %-84.1 %
Liquidity
Quick ratio2.83.42.45.37.9
Current ratio3.33.92.76.18.5
Cash and cash equivalents844.64654.931 569.961 765.242 110.67
Capital use efficiency
Trade debtors turnover (days)24 526 905.083.952.742.150.3
Net working capital %18669225.0 %28.3 %54.4 %67.0 %74.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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