O-MEDIA ApS — Credit Rating and Financial Key Figures

O-MEDIA ApS (CVR number: 35056440) is a company from FREDERIKSHAVN. The company recorded a gross profit of 298.8 kDKK in 2024. The operating profit was -306.7 kDKK, while net earnings were -261 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O-MEDIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.