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MEDIA DEVOTED 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25705629
Nørregade 28 A, 1165 København K
finance@mediadevoted.com
Free credit report Annual report

Credit rating

Company information

Official name
MEDIA DEVOTED 1 ApS
Personnel
12 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 56.5 mDKK in 2025. The operating profit was 38.8 mDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.5 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. MEDIA DEVOTED 1 ApS's liquidity measured by quick ratio was 3.8 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 profit13 864.0029 696.0046 852.0062 706.9256 491.41
EBIT3 834.0011 644.0030 195.0043 732.0038 823.60
Net earnings2 968.009 033.0022 845.0034 620.5129 210.50
Shareholders equity total2 048.009 113.0022 925.0022 700.5119 411.01
Balance sheet total (assets)5 476.0012 721.0030 177.0025 506.0026 281.52
Net debt-18 910.50-11 392.87
Profitability
EBIT-%
ROA98.5 %128.0 %140.8 %159.4 %150.5 %
ROE194.9 %161.9 %142.6 %151.8 %138.7 %
ROI111.7 %128.0 %140.8 %165.9 %174.0 %
Economic value added (EVA)3 764.2611 541.0929 737.0732 958.9929 109.66
Solvency
Equity ratio100.0 %100.0 %100.0 %89.0 %73.9 %
Gearing2.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.8
Current ratio9.03.8
Cash and cash equivalents19 543.5213 454.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:150.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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