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Mandag Medier ApS — Credit Rating and Financial Key Figures

CVR number: 39761319
Oehlenschlægersgade 60, 1663 København V
kontakt@moerkelandpodcast.dk
tel: 31696955
www.moerkeland.dk
Free credit report Annual report

Company information

Official name
Mandag Medier ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Mandag Medier ApS

Mandag Medier ApS (CVR number: 39761319) is a company from KØBENHAVN. The company recorded a gross profit of 3898.3 kDKK in 2025. The operating profit was 2183.9 kDKK, while net earnings were 1698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mandag Medier ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 494.582 827.814 462.943 537.743 898.29
EBIT1 204.011 070.382 855.631 886.012 183.91
Net earnings933.92829.742 227.841 488.891 698.48
Shareholders equity total1 301.031 330.772 758.613 447.504 345.98
Balance sheet total (assets)1 758.021 772.463 601.954 324.915 100.50
Net debt-1 177.49-1 066.58-2 669.60-2 095.59-3 949.20
Profitability
EBIT-%
ROA86.8 %60.6 %106.7 %48.3 %46.3 %
ROE105.0 %63.1 %109.0 %48.0 %43.6 %
ROI135.5 %81.3 %140.2 %61.7 %56.0 %
Economic value added (EVA)913.16767.102 155.261 331.161 528.48
Solvency
Equity ratio74.0 %75.1 %76.6 %79.7 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.73.74.35.8
Current ratio3.53.74.14.86.7
Cash and cash equivalents1 177.491 066.582 669.602 095.593 949.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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