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EDDY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 39518392
Fridtjof Nansens Plads 5, 2100 København Ø
vorting@eddymedia.dk
tel: 29256595
eddymedia.dk
Free credit report Annual report

Credit rating

Company information

Official name
EDDY MEDIA ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About EDDY MEDIA ApS

EDDY MEDIA ApS (CVR number: 39518392) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 1790.2 kDKK, while net earnings were 1422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. EDDY MEDIA ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 904.271 931.133 378.168 659.2310 317.95
EBIT2 286.64123.781 473.611 966.861 790.21
Net earnings1 730.9566.871 138.301 570.401 422.83
Shareholders equity total2 666.591 733.462 804.893 806.142 228.97
Balance sheet total (assets)4 986.132 345.204 442.715 105.316 452.94
Net debt-3 573.35-2 027.22-3 054.28-4 064.83-1 115.88
Profitability
EBIT-%
ROA46.7 %3.4 %43.4 %42.2 %31.9 %
ROE75.2 %3.0 %50.2 %47.5 %47.2 %
ROI97.1 %5.5 %64.9 %60.9 %61.1 %
Economic value added (EVA)1 681.08-45.061 057.741 392.591 198.08
Solvency
Equity ratio67.9 %98.2 %73.4 %77.1 %53.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.165.34.26.53.8
Current ratio2.13.52.65.31.6
Cash and cash equivalents3 573.352 027.333 054.294 064.831 115.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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