DS MEDIA ApS
Credit rating
Company information
About DS MEDIA ApS
DS MEDIA ApS (CVR number: 35678158) is a company from TÅRNBY. The company recorded a gross profit of 363.1 kDKK in 2023. The operating profit was -291.9 kDKK, while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DS MEDIA ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 592.07 | 795.16 | 641.14 | 652.97 | 363.13 |
EBIT | -38.59 | 28.62 | -42.63 | - 173.09 | - 291.93 |
Net earnings | -38.68 | 20.61 | -53.65 | - 182.81 | - 291.93 |
Shareholders equity total | 76.67 | 97.28 | 43.63 | - 139.19 | - 431.12 |
Balance sheet total (assets) | 674.63 | 1 870.18 | 1 944.17 | 1 279.32 | 922.77 |
Net debt | - 428.03 | -1 636.17 | -1 600.15 | - 909.27 | - 582.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 2.2 % | -2.2 % | -10.3 % | -21.1 % |
ROE | -40.3 % | 23.7 % | -76.1 % | -27.6 % | -26.5 % |
ROI | -8.7 % | 3.4 % | -3.2 % | -13.6 % | -26.8 % |
Economic value added (EVA) | -23.93 | 39.97 | 34.70 | -94.87 | - 239.25 |
Solvency | |||||
Equity ratio | 11.4 % | 5.2 % | 2.2 % | -9.8 % | -31.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 4.3 | 3.6 | 3.8 |
Current ratio | 2.9 | 2.9 | 4.3 | 3.6 | 3.8 |
Cash and cash equivalents | 428.03 | 1 636.17 | 1 600.15 | 909.27 | 582.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.