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a4medier ApS — Credit Rating and Financial Key Figures

CVR number: 31470021
Vesterbrogade 67, 1620 København V
km@a4medier.dk
tel: 27837130
www.a4arbejdsliv.dk
Free credit report Annual report

Company information

Official name
a4medier ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About a4medier ApS

a4medier ApS (CVR number: 31470021) is a company from KØBENHAVN. The company recorded a gross profit of 9978.1 kDKK in 2025. The operating profit was -1583.1 kDKK, while net earnings were -1447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -578.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. a4medier ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 950.936 439.376 500.739 380.399 978.06
EBIT-2 081.61-3 637.64-3 832.03-1 967.22-1 583.06
Net earnings-1 647.88-3 643.76-3 853.40-1 725.28-1 447.65
Shareholders equity total246.46252.71249.31249.02251.38
Balance sheet total (assets)4 022.274 935.016 576.837 375.1110 635.73
Net debt-1 664.73- 798.93- 531.00-1 124.86-2 421.01
Profitability
EBIT-%
ROA-54.4 %-81.1 %-66.6 %-28.2 %-17.6 %
ROE-671.5 %-1459.9 %-1535.2 %-692.4 %-578.6 %
ROI-428.6 %-1454.8 %-1526.3 %-789.7 %-632.5 %
Economic value added (EVA)-1 673.06-3 650.03-3 844.73-1 729.93-1 455.21
Solvency
Equity ratio8.3 %8.6 %6.6 %8.1 %5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.92.62.5
Current ratio1.11.01.01.01.0
Cash and cash equivalents1 664.73798.93531.001 124.862 421.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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