EDDY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 39518392
Siljangade 3, 2300 København S
eddymedia.dk

Credit rating

Company information

Official name
EDDY MEDIA ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon591100

About EDDY MEDIA ApS

EDDY MEDIA ApS (CVR number: 39518392) is a company from KØBENHAVN. The company recorded a gross profit of 3467.1 kDKK in 2024. The operating profit was 1966.9 kDKK, while net earnings were 1570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDDY MEDIA ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 112.952 904.271 931.133 378.163 467.15
EBIT1 714.152 286.64123.781 473.611 966.86
Net earnings1 331.911 730.9566.871 138.301 570.40
Shareholders equity total1 935.642 666.591 733.462 804.893 806.14
Balance sheet total (assets)4 800.764 986.132 345.204 442.715 105.31
Net debt-3 658.96-3 573.35-2 027.22-3 054.28-4 064.83
Profitability
EBIT-%
ROA45.0 %46.7 %3.4 %43.4 %42.2 %
ROE75.3 %75.2 %3.0 %50.2 %47.5 %
ROI96.8 %97.1 %5.5 %64.9 %60.9 %
Economic value added (EVA)1 365.481 864.98134.721 159.621 546.07
Solvency
Equity ratio46.3 %67.9 %98.2 %73.4 %74.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.165.34.25.3
Current ratio1.72.13.52.65.3
Cash and cash equivalents3 659.083 573.352 027.333 054.294 064.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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