Frekvens Media ApS

CVR number: 41568704
Gudrunsvej 78, 8220 Brabrand
viktor@frekvensmedia.dk
tel: 42727070
www.frekvensmedia.dk

Credit rating

Company information

Official name
Frekvens Media ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Frekvens Media ApS (CVR number: 41568704) is a company from AARHUS. The company recorded a gross profit of 2214.1 kDKK in 2023. The operating profit was 39.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Frekvens Media ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 514.142 354.722 214.11
EBIT207.0978.2839.81
Net earnings150.9050.5411.76
Shareholders equity total190.90128.44140.19
Balance sheet total (assets)435.12965.86342.99
Net debt-20.56- 100.63- 151.34
Profitability
EBIT-%
ROA47.6 %11.2 %6.1 %
ROE79.0 %31.7 %8.8 %
ROI105.1 %46.8 %28.5 %
Economic value added (EVA)156.6945.5027.00
Solvency
Equity ratio43.9 %13.3 %40.9 %
Gearing0.5 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.1
Current ratio0.80.81.1
Cash and cash equivalents21.47103.13151.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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