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108MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31049555
Vandværksvej 26, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
108MEDIA ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 980.97-1 110.771 883.06314.34172.20
Shareholders equity total6 623.885 456.617 282.477 537.917 649.11
Balance sheet total (assets)7 393.546 238.408 160.219 655.699 645.99
Net debt-2 328.63-3 538.91-3 814.67-6 888.01-5 357.90
Profitability
EBIT-%
ROA0.4 %1.4 %1.4 %1.0 %1.4 %
ROE57.8 %-18.4 %29.6 %4.2 %2.3 %
ROI0.4 %1.5 %1.5 %1.3 %1.8 %
Economic value added (EVA)- 232.18- 333.80- 334.54- 366.41- 380.82
Solvency
Equity ratio89.6 %87.5 %89.2 %78.1 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.65.24.13.2
Current ratio3.34.65.24.13.2
Cash and cash equivalents2 328.633 538.913 814.676 888.015 357.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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