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 GENTOFTE. The company recorded a gross profit of -1030.9 kDKK in 2024. The operating profit was -1030.9 kDKK, while net earnings were -7500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Medie Invest ApS's liquidity measured by quick ratio was 18.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -32.50 | -66.60 | - 113.55 | -1 030.88 |
EBIT | -20.00 | -32.50 | -66.60 | - 113.55 | -1 030.88 |
Net earnings | 298.34 | 1 675.70 | 1 646.17 | 899.14 | -7 500.74 |
Shareholders equity total | 9 068.70 | 10 744.40 | 12 390.57 | 13 289.70 | 5 788.97 |
Balance sheet total (assets) | 12 417.00 | 17 768.46 | 26 277.05 | 30 212.97 | 27 056.35 |
Net debt | 381.60 | 1 914.19 | -1 688.84 | 4 734.91 | 17 622.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 11.5 % | 7.4 % | 6.8 % | 9.4 % |
ROE | 3.3 % | 16.9 % | 14.2 % | 7.0 % | -78.6 % |
ROI | 2.9 % | 15.6 % | 30.5 % | 10.6 % | -30.7 % |
Economic value added (EVA) | - 581.31 | - 509.10 | - 710.36 | - 998.28 | -1 921.26 |
Solvency | |||||
Equity ratio | 73.0 % | 60.5 % | 47.2 % | 44.0 % | 21.4 % |
Gearing | 4.4 % | 19.8 % | 42.8 % | 36.5 % | 315.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 13.6 | 143.2 | 2.5 | 18.7 |
Current ratio | 6.0 | 13.6 | 143.2 | 2.5 | 18.7 |
Cash and cash equivalents | 18.41 | 210.81 | 6 994.69 | 122.42 | 644.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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