MEDIA DEVOTED 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25705629
Nørregade 28 A, 1165 København K
finance@mediadevoted.com
tel: 31444072

Credit rating

Company information

Official name
MEDIA DEVOTED 1 ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About MEDIA DEVOTED 1 ApS

MEDIA DEVOTED 1 ApS (CVR number: 25705629) is a company from KØBENHAVN. The company recorded a gross profit of 62.7 mDKK in 2024. The operating profit was 43.7 mDKK, while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 159.4 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIA DEVOTED 1 ApS's liquidity measured by quick ratio was 9 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 profit8 498.2213 863.7429 696.1446 851.8662 706.92
EBIT1 792.083 834.3011 644.3830 194.8943 732.00
Net earnings1 385.202 967.979 032.5822 844.9934 620.51
Shareholders equity total997.202 047.979 112.5822 924.9922 700.51
Balance sheet total (assets)2 305.755 476.2912 720.6730 177.4325 506.00
Net debt- 979.61-2 031.32-6 894.45-17 130.18-18 910.50
Profitability
EBIT-%
ROA93.4 %98.6 %128.3 %141.0 %159.4 %
ROE241.9 %194.9 %161.9 %142.6 %151.8 %
ROI153.7 %179.5 %161.8 %158.5 %177.7 %
Economic value added (EVA)1 416.293 008.639 112.2923 561.2634 006.06
Solvency
Equity ratio43.2 %37.4 %71.6 %76.0 %89.0 %
Gearing39.2 %40.9 %26.6 %16.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.63.54.19.0
Current ratio1.71.63.54.19.0
Cash and cash equivalents1 370.292 869.549 316.9220 837.1919 543.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:159.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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