108MEDIA ApS — Credit Rating and Financial Key Figures

108MEDIA ApS (CVR number: 31049555) is a company from GREVE. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. 108MEDIA ApS's liquidity measured by quick ratio was 4.1 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.