SALESWORKMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35672974
Kroghsgade 1, 2100 København Ø
tel: 28193381
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Company information

Official name
SALESWORKMEDIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SALESWORKMEDIA ApS

SALESWORKMEDIA ApS (CVR number: 35672974) is a company from KØBENHAVN. The company recorded a gross profit of 108.1 kDKK in 2024. The operating profit was 108 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, 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 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALESWORKMEDIA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.0321.1322.0336.15108.08
EBIT32.40-28.8921.4036.15107.98
Net earnings32.40-31.2717.7630.35106.18
Shareholders equity total23.74-7.5410.2340.58146.76
Balance sheet total (assets)32.7721.6862.27192.72229.76
Net debt1.637.0731.0518.8213.10
Profitability
EBIT-%
ROA104.8 %-93.2 %46.8 %35.6 %51.1 %
ROE146.8 %-137.7 %111.4 %119.5 %113.4 %
ROI157.2 %-174.5 %87.9 %89.8 %98.7 %
Economic value added (EVA)32.07-30.1921.4234.06104.99
Solvency
Equity ratio72.4 %-25.8 %16.4 %21.1 %63.9 %
Gearing9.6 %-93.9 %306.7 %46.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.70.20.00.0
Current ratio3.60.70.20.00.0
Cash and cash equivalents0.650.320.00-0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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