World Media ApS — Credit Rating and Financial Key Figures

CVR number: 43027662
Ved Skoven 55, 8541 Skødstrup

Credit rating

Company information

Official name
World Media ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About World Media ApS

World Media ApS (CVR number: 43027662) is a company from AARHUS. The company recorded a gross profit of 824.1 kDKK in 2023. The operating profit was 304.8 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. World Media ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 061.34824.13
EBIT504.91304.76
Net earnings380.86237.95
Shareholders equity total413.76651.71
Balance sheet total (assets)941.491 184.62
Net debt-11.82- 250.77
Profitability
EBIT-%
ROA53.7 %29.7 %
ROE92.0 %44.7 %
ROI120.7 %58.9 %
Economic value added (EVA)384.86212.92
Solvency
Equity ratio43.9 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents11.82250.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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

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