TrustMedia ApS

CVR number: 38541773
Hovgårds Alle 21, 2680 Solrød Strand

Credit rating

Company information

Official name
TrustMedia ApS
Established
2017
Company form
Private limited company
Industry
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About the company

TrustMedia ApS (CVR number: 38541773) is a company from SOLRØD. The company recorded a gross profit of 4031.6 kDKK in 2023. The operating profit was 2296 kDKK, while net earnings were 1721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.2 %, which can be considered excellent and Return on Equity (ROE) was 204.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. TrustMedia ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 213.063 031.913 338.673 598.944 031.61
EBIT888.031 992.312 251.701 060.382 295.99
Net earnings731.201 596.491 108.79648.011 721.78
Shareholders equity total635.12781.611 440.401 229.00454.98
Balance sheet total (assets)1 117.902 264.502 387.371 973.881 505.53
Net debt- 593.47-1 406.55-1 380.26- 843.57- 190.25
Profitability
EBIT-%
ROA119.5 %125.9 %96.9 %48.9 %143.2 %
ROE178.6 %225.4 %99.8 %48.6 %204.5 %
ROI217.3 %288.0 %190.4 %77.4 %295.8 %
Economic value added (EVA)735.841 509.761 781.39817.721 725.03
Solvency
Equity ratio56.8 %34.5 %60.3 %62.3 %30.2 %
Gearing7.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.52.61.4
Current ratio2.31.52.52.61.4
Cash and cash equivalents593.471 468.551 463.77843.57190.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:143.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-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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