Dansk Medie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38648985
Olgasvej 40, 2950 Vedbæk

Company information

Official name
Dansk Medie Invest ApS
Established
2017
Company form
Private limited company
Industry

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

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