Dansk Medie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38648985
Olgasvej 40, 2950 Vedbæk

Credit rating

Company information

Official name
Dansk Medie Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.60-20.00-32.50-66.60- 113.55
EBIT49.60-20.00-32.50-66.60- 113.55
Net earnings- 973.46298.341 675.701 646.17899.14
Shareholders equity total8 770.369 068.7010 744.4012 390.5713 289.70
Balance sheet total (assets)11 335.9712 417.0017 768.4626 277.0530 212.97
Net debt2 343.56381.601 914.19-1 688.844 734.91
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- 107.54-18.14388.87
Solvency
Equity ratio77.4 %73.0 %60.5 %47.2 %44.0 %
Gearing27.4 %4.4 %19.8 %42.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.013.6143.22.5
Current ratio0.16.013.6143.22.5
Cash and cash equivalents56.4418.41210.816 994.69122.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.