EXLIBRIS MEDIA ApS — Credit Rating and Financial Key Figures

EXLIBRIS MEDIA ApS (CVR number: 27489672) is a company from GENTOFTE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 24.5 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.1 mDKK), while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. EXLIBRIS MEDIA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.