MediaGeneration A/S — Credit Rating and Financial Key Figures

CVR number: 38812661
Lautrupsgade 13, 2100 København Ø
sebastianwesterby@hotmail.com
tel: 31244623

Credit rating

Company information

Official name
MediaGeneration A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry
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About MediaGeneration A/S

MediaGeneration A/S (CVR number: 38812661) is a company from KØBENHAVN. The company recorded a gross profit of 2012.1 kDKK in 2024. The operating profit was 690.8 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MediaGeneration A/S's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 446.463 227.154 158.181 125.652 012.10
EBIT2 905.642 562.552 856.86526.21690.77
Net earnings2 014.032 016.509 724.191 238.1911 979.26
Shareholders equity total4 391.596 351.5916 024.148 642.3313 621.59
Balance sheet total (assets)7 037.047 524.7217 884.9110 302.8216 770.27
Net debt481.40-2 077.48-9 440.53-3 146.15-9 577.67
Profitability
EBIT-%
ROA47.7 %37.0 %87.2 %11.4 %94.8 %
ROE59.0 %37.5 %86.9 %10.0 %107.6 %
ROI49.3 %37.7 %90.4 %11.9 %104.3 %
Economic value added (EVA)2 048.051 762.692 024.86124.87226.09
Solvency
Equity ratio62.5 %84.5 %89.6 %84.0 %81.3 %
Gearing55.6 %17.1 %6.5 %15.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.730.114.57.15.1
Current ratio6.527.714.37.05.0
Cash and cash equivalents1 960.173 166.3910 489.674 473.7210 594.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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