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108MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 108MEDIA ApS
108MEDIA ApS (CVR number: 31049555) is a company from GREVE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.52 | -0.94 | -0.96 | -0.66 | -2.88 |
| EBIT | -1.52 | -0.94 | -62.46 | -0.66 | -2.88 |
| Net earnings | 2 980.97 | -1 110.77 | 1 883.06 | 314.34 | 172.20 |
| Shareholders equity total | 6 623.88 | 5 456.61 | 7 282.47 | 7 537.91 | 7 649.11 |
| Balance sheet total (assets) | 7 393.54 | 6 238.40 | 8 160.21 | 9 655.69 | 9 645.99 |
| Net debt | -2 328.63 | -3 538.91 | -3 814.67 | -6 888.01 | -5 357.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 1.4 % | 1.4 % | 1.0 % | 1.4 % |
| ROE | 57.8 % | -18.4 % | 29.6 % | 4.2 % | 2.3 % |
| ROI | 0.4 % | 1.5 % | 1.5 % | 1.3 % | 1.8 % |
| Economic value added (EVA) | - 232.18 | - 333.80 | - 334.54 | - 366.41 | - 380.82 |
| Solvency | |||||
| Equity ratio | 89.6 % | 87.5 % | 89.2 % | 78.1 % | 79.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 4.6 | 5.2 | 4.1 | 3.2 |
| Current ratio | 3.3 | 4.6 | 5.2 | 4.1 | 3.2 |
| Cash and cash equivalents | 2 328.63 | 3 538.91 | 3 814.67 | 6 888.01 | 5 357.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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