AD-MEDIA ApS — Credit Rating and Financial Key Figures

AD-MEDIA ApS (CVR number: 33153996) is a company from AARHUS. The company recorded a gross profit of 8119.4 kDKK in 2024. The operating profit was 1729.5 kDKK, while net earnings were 1409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AD-MEDIA 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.