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STRAIGHT FORWARD MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 26240093
Brøndkærvej 2, 2500 Valby
Free credit report Annual report

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 258.3 kDKK in 2024. The operating profit was 257.5 kDKK, while net earnings were -996.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32 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 profit137.13168.32126.33229.36258.29
EBIT65.66166.73125.56199.36257.52
Net earnings606.42- 479.53635.51395.28- 996.20
Shareholders equity total3 756.123 220.093 798.404 134.783 038.58
Balance sheet total (assets)3 984.673 268.413 826.844 277.233 136.59
Net debt-3 984.46-2 889.36-3 530.53-4 260.92-3 099.80
Profitability
EBIT-%
ROA21.0 %5.5 %19.2 %19.2 %7.7 %
ROE17.4 %-13.7 %18.1 %10.0 %-27.8 %
ROI22.4 %5.8 %19.3 %19.5 %8.0 %
Economic value added (EVA)- 110.51-21.74-45.15-41.6649.74
Solvency
Equity ratio94.3 %98.5 %99.3 %96.7 %96.9 %
Gearing0.0 %0.4 %0.3 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.467.6134.530.032.0
Current ratio17.467.6134.530.032.0
Cash and cash equivalents3 984.672 902.213 542.744 261.133 112.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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