DANSK Media ApS — Credit Rating and Financial Key Figures

CVR number: 33250312
Niels Hemmingsens Gade 1, 1153 København K

Credit rating

Company information

Official name
DANSK Media ApS
Established
2010
Company form
Private limited company
Industry
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About DANSK Media ApS

DANSK Media ApS (CVR number: 33250312) is a company from KØBENHAVN. The company recorded a gross profit of 3.5 kDKK in 2021. The operating profit was 3.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. DANSK Media ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 681.27- 541.75- 404.54-79.363.48
EBIT- 682.16- 541.75- 404.54-79.363.48
Net earnings- 545.34- 787.89- 405.04-84.070.45
Shareholders equity total1 882.821 094.93689.89605.82206.27
Balance sheet total (assets)1 962.721 199.92847.20618.48585.41
Net debt- 247.94- 198.59- 569.52- 441.28- 274.06
Profitability
EBIT-%
ROA-29.6 %-34.3 %-39.5 %-10.8 %0.6 %
ROE-25.3 %-52.9 %-45.4 %-13.0 %0.1 %
ROI-31.5 %-35.4 %-43.5 %-12.0 %0.9 %
Economic value added (EVA)- 600.11- 465.91- 446.44-84.77-4.15
Solvency
Equity ratio95.9 %91.3 %81.4 %98.0 %35.2 %
Gearing0.9 %5.7 %1.8 %2.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.611.45.448.91.5
Current ratio24.611.45.448.91.5
Cash and cash equivalents265.65261.25582.18453.94286.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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