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DBR Medier A/S — Credit Rating and Financial Key Figures

CVR number: 17554190
Gasværksvej 15 D, 1656 København V
leamnielsen@gmail.com
tel: 33252619
Free credit report Annual report

Credit rating

Company information

Official name
DBR Medier A/S
Personnel
4 persons
Established
1994
Company form
Limited company
Industry

About DBR Medier A/S

DBR Medier A/S (CVR number: 17554190) is a company from KØBENHAVN. The company recorded a gross profit of 3544.2 kDKK in 2024. The operating profit was 355.2 kDKK, while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. DBR Medier A/S's liquidity measured by quick ratio was 1.3 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 831.334 971.214 667.603 792.473 544.16
EBIT1 906.992 000.681 995.441 141.58355.17
Net earnings1 489.921 557.211 582.46934.98206.48
Shareholders equity total3 398.863 456.073 538.532 973.512 179.98
Balance sheet total (assets)4 737.824 356.994 493.534 096.684 079.33
Net debt-1 677.93-1 480.01-1 769.30-2 516.99- 416.49
Profitability
EBIT-%
ROA43.1 %44.3 %45.9 %28.0 %9.2 %
ROE47.2 %45.4 %45.2 %28.7 %8.0 %
ROI58.1 %54.4 %53.7 %35.2 %12.2 %
Economic value added (EVA)1 339.741 389.551 382.80711.74104.52
Solvency
Equity ratio71.7 %79.3 %78.7 %72.6 %53.4 %
Gearing1.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.86.64.71.3
Current ratio4.46.86.64.71.3
Cash and cash equivalents1 677.931 480.011 769.302 547.801 336.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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