STRAIGHT FORWARD MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 26240093
Brøndkærvej 2, 2500 Valby

Credit rating

Company information

Official name
STRAIGHT FORWARD MEDIA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About STRAIGHT FORWARD MEDIA ApS

STRAIGHT FORWARD MEDIA ApS (CVR number: 26240093) is a company from KØBENHAVN. The company recorded a gross profit of 229.4 kDKK in 2023. The operating profit was 199.4 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAIGHT FORWARD MEDIA ApS's liquidity measured by quick ratio was 30 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.26137.13168.32126.33229.36
EBIT108.8865.66166.73125.56199.36
Net earnings626.31606.42- 479.53635.51395.28
Shareholders equity total3 205.003 756.123 220.093 798.404 134.78
Balance sheet total (assets)3 453.763 984.673 268.413 826.844 277.23
Net debt-3 439.72-3 984.46-2 889.36-3 530.53-4 260.92
Profitability
EBIT-%
ROA26.1 %21.0 %5.5 %19.2 %19.2 %
ROE21.5 %17.4 %-13.7 %18.1 %10.0 %
ROI27.5 %22.4 %5.8 %19.3 %19.5 %
Economic value added (EVA)87.5363.67178.50101.34136.97
Solvency
Equity ratio92.8 %94.3 %98.5 %99.3 %96.7 %
Gearing0.4 %0.0 %0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.917.467.6134.530.0
Current ratio13.917.467.6134.530.0
Cash and cash equivalents3 453.013 984.672 902.213 542.744 261.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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