MEDIESTORM ApS — Credit Rating and Financial Key Figures

MEDIESTORM ApS (CVR number: 30532783) is a company from RINGSTED. The company recorded a gross profit of 148.7 kDKK in 2023. The operating profit was -208.2 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -146.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDIESTORM 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.