Dansk Medie Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Medie Invest ApS
Dansk Medie Invest ApS (CVR number: 38648985) is a company from RUDERSDAL. The company recorded a gross profit of -113.5 kDKK in 2023. The operating profit was -113.5 kDKK, while net earnings were 899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Dansk Medie Invest ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.60 | -20.00 | -32.50 | -66.60 | - 113.55 |
EBIT | 49.60 | -20.00 | -32.50 | -66.60 | - 113.55 |
Net earnings | - 973.46 | 298.34 | 1 675.70 | 1 646.17 | 899.14 |
Shareholders equity total | 8 770.36 | 9 068.70 | 10 744.40 | 12 390.57 | 13 289.70 |
Balance sheet total (assets) | 11 335.97 | 12 417.00 | 17 768.46 | 26 277.05 | 30 212.97 |
Net debt | 2 343.56 | 381.60 | 1 914.19 | -1 688.84 | 4 734.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | 2.5 % | 11.5 % | 7.4 % | 6.8 % |
ROE | -17.7 % | 3.3 % | 16.9 % | 14.2 % | 7.0 % |
ROI | -8.3 % | 2.9 % | 15.6 % | 30.5 % | 10.6 % |
Economic value added (EVA) | 36.91 | -93.14 | - 107.54 | -18.14 | 388.87 |
Solvency | |||||
Equity ratio | 77.4 % | 73.0 % | 60.5 % | 47.2 % | 44.0 % |
Gearing | 27.4 % | 4.4 % | 19.8 % | 42.8 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 6.0 | 13.6 | 143.2 | 2.5 |
Current ratio | 0.1 | 6.0 | 13.6 | 143.2 | 2.5 |
Cash and cash equivalents | 56.44 | 18.41 | 210.81 | 6 994.69 | 122.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.