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DANJA MEDIA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANJA MEDIA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DANJA MEDIA ApS

DANJA MEDIA ApS (CVR number: 29599963) is a company from FAXE. The company recorded a gross profit of 442.6 kDKK in 2025. The operating profit was 85.9 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANJA MEDIA ApS's liquidity measured by quick ratio was 2.5 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 profit558.93383.63438.45336.06442.59
EBIT99.5075.3655.3639.4785.95
Net earnings66.0758.6642.5327.2169.41
Shareholders equity total194.11186.77168.30152.51194.92
Balance sheet total (assets)403.26325.16324.48302.00323.73
Net debt- 252.68- 178.49-88.55- 174.69-68.28
Profitability
EBIT-%
ROA23.3 %20.7 %17.0 %12.8 %28.4 %
ROE37.7 %30.8 %24.0 %17.0 %40.0 %
ROI43.5 %38.5 %30.7 %24.9 %51.1 %
Economic value added (EVA)55.2348.6432.8818.4159.37
Solvency
Equity ratio48.1 %57.4 %51.9 %50.5 %60.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.12.02.5
Current ratio1.72.32.12.02.5
Cash and cash equivalents252.68178.4988.55174.7468.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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