DANJA MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 29599963
Egedevej 57, 4640 Faxe
dan@saki.dk
tel: 22731063
www.statsindkoeb.dk

Credit rating

Company information

Official name
DANJA MEDIA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DANJA MEDIA ApS

DANJA MEDIA ApS (CVR number: 29599963) is a company from FAXE. The company recorded a gross profit of 395.9 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. DANJA MEDIA ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.24558.93383.63438.45395.94
EBIT40.1499.5075.3655.3639.47
Net earnings28.8466.0758.6642.5327.21
Shareholders equity total156.84194.11186.77168.30152.51
Balance sheet total (assets)449.56403.26325.16324.48302.00
Net debt10.54- 252.68- 178.49-88.55- 174.74
Profitability
EBIT-%
ROA6.9 %23.3 %20.7 %17.0 %12.8 %
ROE13.6 %37.7 %30.8 %24.0 %17.0 %
ROI11.7 %43.5 %38.5 %30.7 %24.9 %
Economic value added (EVA)28.5664.4561.6042.1222.86
Solvency
Equity ratio34.9 %48.1 %57.4 %51.9 %50.5 %
Gearing59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.72.32.12.0
Current ratio0.51.72.32.12.0
Cash and cash equivalents82.78252.68178.4988.55174.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.