TrustMedia ApS — Credit Rating and Financial Key Figures

CVR number: 38541773
Hovgårds Alle 21, 2680 Solrød Strand

Credit rating

Company information

Official name
TrustMedia ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
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About TrustMedia ApS

TrustMedia ApS (CVR number: 38541773) is a company from SOLRØD. The company recorded a gross profit of 4968 kDKK in 2024. The operating profit was 3117.4 kDKK, while net earnings were 2363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208.2 %, which can be considered excellent and Return on Equity (ROE) was 655.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TrustMedia ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 031.913 338.673 598.944 031.614 968.01
EBIT1 992.312 251.701 060.382 295.993 117.40
Net earnings1 596.491 108.79648.011 721.782 363.06
Shareholders equity total781.611 440.401 229.00454.98266.04
Balance sheet total (assets)2 264.502 387.371 973.881 505.531 507.59
Net debt-1 406.55-1 380.26- 843.57- 190.25- 409.06
Profitability
EBIT-%
ROA125.9 %96.9 %48.9 %143.2 %208.2 %
ROE225.4 %99.8 %48.6 %204.5 %655.5 %
ROI288.0 %190.4 %77.4 %295.8 %870.2 %
Economic value added (EVA)1 509.761 781.39817.721 725.032 291.91
Solvency
Equity ratio34.5 %60.3 %62.3 %30.2 %17.6 %
Gearing7.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.61.41.2
Current ratio1.52.52.61.41.2
Cash and cash equivalents1 468.551 463.77843.57190.25409.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:208.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-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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