FREEPORT MEDIA A/S

CVR number: 28115741
Sankt Annæ Plads 19 A, 1250 København K
kjaer@freeport.dk
tel: 35251600

Credit rating

Company information

Official name
FREEPORT MEDIA A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FREEPORT MEDIA A/S

FREEPORT MEDIA A/S (CVR number: 28115741) is a company from KØBENHAVN. The company recorded a gross profit of -485.4 kDKK in 2023. The operating profit was -556.7 kDKK, while net earnings were -535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.6 %, which can be considered poor and Return on Equity (ROE) was -148.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREEPORT MEDIA A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit5 648.072 578.87304.97262.96- 485.40
EBIT865.50899.34232.58185.57- 556.72
Net earnings659.49683.58160.03127.46- 535.60
Shareholders equity total1 776.931 184.51660.54628.0092.40
Balance sheet total (assets)4 589.912 523.281 886.881 020.04433.91
Net debt-1 953.01-2 466.35-1 166.52- 856.52- 179.63
Profitability
EBIT-%
ROA21.6 %25.3 %10.5 %12.8 %-76.6 %
ROE45.6 %46.2 %17.3 %19.8 %-148.7 %
ROI45.2 %59.9 %18.8 %18.3 %-102.7 %
Economic value added (EVA)779.92704.73242.02192.20- 517.08
Solvency
Equity ratio38.7 %46.9 %35.0 %61.6 %21.3 %
Gearing0.7 %2.3 %91.6 %22.3 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.52.82.0
Current ratio1.61.92.52.82.0
Cash and cash equivalents1 965.052 494.181 771.29996.52402.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-76.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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