WORKING WITH BROADCAST ApS — Credit Rating and Financial Key Figures

CVR number: 35649549
Mørdrupvej 126, 3060 Espergærde
mads@molproduktion.dk
tel: 40204252

Credit rating

Company information

Official name
WORKING WITH BROADCAST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About WORKING WITH BROADCAST ApS

WORKING WITH BROADCAST ApS (CVR number: 35649549) is a company from HELSINGØR. The company recorded a gross profit of 2170.8 kDKK in 2024. The operating profit was 600.6 kDKK, while net earnings were 558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. WORKING WITH BROADCAST ApS's liquidity measured by quick ratio was 3.1 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 profit1 657.302 298.762 523.042 036.782 170.84
EBIT209.21742.09977.97639.69600.61
Net earnings113.06543.36701.78481.67558.06
Shareholders equity total1 028.441 458.802 046.182 410.052 846.12
Balance sheet total (assets)4 086.124 099.304 236.464 259.664 376.13
Net debt484.13152.63- 234.3376.67- 649.49
Profitability
EBIT-%
ROA5.7 %18.2 %24.4 %15.9 %14.7 %
ROE11.0 %43.7 %40.0 %21.6 %21.2 %
ROI8.0 %27.7 %33.1 %19.5 %16.8 %
Economic value added (EVA)37.52510.06679.09402.05445.23
Solvency
Equity ratio25.2 %35.6 %48.3 %56.6 %65.0 %
Gearing147.3 %95.1 %61.5 %50.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.71.83.1
Current ratio0.91.11.71.83.1
Cash and cash equivalents1 030.521 234.431 493.041 146.331 707.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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