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Mediaexperten ApS — Credit Rating and Financial Key Figures

CVR number: 40586547
Spettrupvej 7 B, 8722 Hedensted
mc@mediaexperten.dk
tel: 60587969
www.mnediaexperten.dk
Free credit report Annual report

Company information

Official name
Mediaexperten ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mediaexperten ApS

Mediaexperten ApS (CVR number: 40586547) is a company from HEDENSTED. The company recorded a gross profit of 366.2 kDKK in 2025. The operating profit was -68.5 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Mediaexperten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.3120.80-29.14271.56366.23
EBIT44.3120.80-29.1498.77-68.46
Net earnings34.1314.71-23.2577.23-53.43
Shareholders equity total92.43107.1483.90126.1247.70
Balance sheet total (assets)109.78125.2590.14271.42190.06
Net debt-93.90- 121.52-67.12- 126.91-74.44
Profitability
EBIT-%
ROA52.0 %17.7 %-27.0 %54.8 %-28.4 %
ROE45.3 %14.7 %-24.3 %73.5 %-61.5 %
ROI59.2 %20.8 %-30.5 %91.7 %-62.6 %
Economic value added (EVA)31.5611.11-28.3572.81-60.76
Solvency
Equity ratio84.2 %85.5 %93.1 %46.5 %25.1 %
Gearing4.8 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.914.41.91.3
Current ratio6.36.914.41.91.3
Cash and cash equivalents93.90121.5267.12132.97104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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