NEW MEDIA VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 26030285
Tullinsgade 5, 1618 København V

Credit rating

Company information

Official name
NEW MEDIA VENTURES ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon621000

About NEW MEDIA VENTURES ApS

NEW MEDIA VENTURES ApS (CVR number: 26030285) is a company from KØBENHAVN. The company recorded a gross profit of 1085 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW MEDIA VENTURES ApS's liquidity measured by quick ratio was 5.3 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 profit962.46930.03963.57993.821 084.96
EBIT- 235.42- 214.44- 193.33-78.0664.46
Net earnings- 104.18296.00- 463.53259.05400.13
Shareholders equity total4 501.854 684.854 106.724 247.974 526.10
Balance sheet total (assets)4 932.234 897.224 329.404 411.344 711.16
Net debt- 833.80- 134.86- 630.27-1 114.97- 839.52
Profitability
EBIT-%
ROA-2.5 %7.9 %-12.8 %8.8 %9.9 %
ROE-2.2 %6.4 %-10.5 %6.2 %9.1 %
ROI-2.7 %8.4 %-13.4 %9.2 %10.2 %
Economic value added (EVA)- 425.93- 349.20- 379.12- 226.73-99.50
Solvency
Equity ratio91.3 %95.7 %94.9 %96.3 %96.1 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.74.77.85.3
Current ratio2.81.74.77.85.3
Cash and cash equivalents846.32147.75642.441 127.13839.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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