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 7847.1 kDKK in 2025. The operating profit was 1312.8 kDKK, while net earnings were 1066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. AD-MEDIA ApS's liquidity measured by quick ratio was 2.6 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.