E-NOVATIVE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 27529380
Provstlund Alle 47, 8700 Horsens

Company information

Official name
E-NOVATIVE MEDIA ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About E-NOVATIVE MEDIA ApS

E-NOVATIVE MEDIA ApS (CVR number: 27529380) is a company from HORSENS. The company recorded a gross profit of 1379.2 kDKK in 2024. The operating profit was 157.6 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-NOVATIVE MEDIA ApS's liquidity measured by quick ratio was 6.3 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 profit1 292.41883.831 971.072 541.181 379.21
EBIT316.35- 339.65749.441 437.77157.64
Net earnings241.00- 269.47579.611 121.27121.43
Shareholders equity total646.67377.20956.801 278.07599.50
Balance sheet total (assets)1 025.00965.321 595.291 633.63713.33
Net debt- 622.81- 128.84- 301.23-1 065.49- 400.53
Profitability
EBIT-%
ROA39.5 %-34.1 %58.5 %89.1 %13.5 %
ROE45.8 %-52.6 %86.9 %100.3 %12.9 %
ROI60.1 %-66.3 %112.4 %128.7 %16.8 %
Economic value added (EVA)244.42- 266.42572.021 088.35111.86
Solvency
Equity ratio63.1 %39.1 %60.0 %78.2 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.62.54.66.3
Current ratio2.71.62.54.66.3
Cash and cash equivalents622.81128.84301.231 065.49400.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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