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MEDIASOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 31584426
Industrivej 16 A, 4632 Bjæverskov
www.mediasolution.dk
Free credit report Annual report

Company information

Official name
MEDIASOLUTION ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About MEDIASOLUTION ApS

MEDIASOLUTION ApS (CVR number: 31584426) is a company from KØGE. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a growth of 40.1 % compared to the previous year. The operating profit percentage was at 29.9 % (EBIT: 0.9 mDKK), while net earnings were 940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales2 088.522 143.302 206.522 256.663 162.71
Gross profit1 857.541 850.091 967.061 975.512 816.19
EBIT657.95640.38734.17502.35945.22
Net earnings585.25394.65600.69397.29940.20
Shareholders equity total2 220.712 560.353 106.043 448.334 321.03
Balance sheet total (assets)2 604.972 871.033 585.523 729.544 793.67
Net debt-1 765.24-2 110.67-2 915.39-3 146.06-4 206.23
Profitability
EBIT-%31.5 %29.9 %33.3 %22.3 %29.9 %
ROA29.9 %23.5 %24.5 %14.7 %28.3 %
ROE29.9 %16.5 %21.2 %12.1 %24.2 %
ROI38.7 %26.8 %27.9 %16.5 %31.0 %
Economic value added (EVA)427.69387.29442.90213.98563.16
Solvency
Equity ratio85.2 %89.2 %86.6 %92.5 %90.1 %
Gearing
Relative net indebtedness %-66.4 %-84.1 %-110.4 %-127.0 %-118.2 %
Liquidity
Quick ratio5.37.96.512.09.4
Current ratio6.18.57.113.110.1
Cash and cash equivalents1 765.242 110.672 915.393 146.064 206.23
Capital use efficiency
Trade debtors turnover (days)42.150.333.629.020.1
Net working capital %67.0 %74.4 %109.5 %131.7 %91.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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