Freeway Media ApS — Credit Rating and Financial Key Figures

CVR number: 35025499
Ll. Sct. Hans Gade 11 A, 8800 Viborg

Credit rating

Company information

Official name
Freeway Media ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Freeway Media ApS

Freeway Media ApS (CVR number: 35025499) is a company from VIBORG. The company recorded a gross profit of 2045.9 kDKK in 2024. The operating profit was 629.9 kDKK, while net earnings were 995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Freeway Media ApS's liquidity measured by quick ratio was 1.9 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 profit- 439.08322.151 191.01775.612 045.92
EBIT-1 401.30-1 138.07- 209.09- 639.15629.95
Net earnings-1 130.26-1 737.66- 311.03- 769.90995.16
Shareholders equity total-1 446.84-3 184.49-3 495.53- 265.43729.74
Balance sheet total (assets)1 353.92775.301 548.261 040.921 676.47
Net debt2 300.203 543.683 845.46209.42- 305.84
Profitability
EBIT-%
ROA-67.5 %-33.7 %-4.6 %-20.1 %42.9 %
ROE-94.6 %-163.2 %-26.8 %-59.5 %112.4 %
ROI-77.9 %-37.5 %-5.1 %-23.0 %59.8 %
Economic value added (EVA)-1 072.41- 731.96-54.16- 414.06496.01
Solvency
Equity ratio-51.7 %-80.4 %-69.3 %-20.3 %43.5 %
Gearing-163.6 %-114.0 %-128.1 %-344.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.81.9
Current ratio0.50.20.30.81.9
Cash and cash equivalents66.8587.17631.47704.63649.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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