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WORKING WITH BROADCAST ApS — Credit Rating and Financial Key Figures

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

Company information

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

About WORKING WITH BROADCAST ApS

WORKING WITH BROADCAST ApS (CVR number: 35649549) is a company from HELSINGØR. The company recorded a gross profit of 1802 kDKK in 2025. The operating profit was 391.8 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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 profit2 298.762 523.042 036.782 131.171 802.04
EBIT742.09977.97639.69600.61391.77
Net earnings543.36701.78481.67558.07240.12
Shareholders equity total1 458.802 046.182 410.052 846.122 951.24
Balance sheet total (assets)4 099.304 236.464 259.664 376.134 575.66
Net debt152.63- 234.3376.67- 649.49- 661.64
Profitability
EBIT-%
ROA18.2 %24.4 %15.9 %14.7 %9.4 %
ROE43.7 %40.0 %21.6 %21.2 %8.3 %
ROI27.7 %33.1 %19.5 %16.8 %10.7 %
Economic value added (EVA)451.92610.61320.58375.8499.59
Solvency
Equity ratio35.6 %48.3 %56.6 %65.0 %64.5 %
Gearing95.1 %61.5 %50.7 %37.2 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.83.12.8
Current ratio1.11.71.83.12.8
Cash and cash equivalents1 234.431 493.041 146.331 707.071 678.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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