BATAVIA MEDIA ApS — Credit Rating and Financial Key Figures

BATAVIA MEDIA ApS (CVR number: 31483832) is a company from FREDERIKSBERG. The company recorded a gross profit of 589.5 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BATAVIA MEDIA ApS's liquidity measured by quick ratio was 2.7 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.