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Alrow Media ApS — Credit Rating and Financial Key Figures

CVR number: 29624445
Ny Kongensgade 10, 1472 København K

Credit rating

Company information

Official name
Alrow Media ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About Alrow Media ApS

Alrow Media ApS (CVR number: 29624445) is a company from KØBENHAVN. The company recorded a gross profit of -1056 kDKK in 2024. The operating profit was -1797 kDKK, while net earnings were 1330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alrow Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit35.00- 143.00-1 056.00
EBIT- 710.00- 891.00-1 797.00
Net earnings1 140.003 350.001 330.00
Shareholders equity total14 277.003 623.004 844.00
Balance sheet total (assets)51 205.0044 568.0049 871.00
Net debt17 208.0024 292.0027 795.00
Profitability
EBIT-%
ROA3.8 %9.7 %4.8 %
ROE8.0 %37.4 %31.4 %
ROI4.1 %10.2 %4.9 %
Economic value added (EVA)- 655.67-3 069.14-3 646.65
Solvency
Equity ratio27.9 %8.1 %9.7 %
Gearing231.1 %1085.9 %917.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.6
Current ratio1.22.10.6
Cash and cash equivalents15 780.0015 050.0016 652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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