DS MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35678158
Glamsbjergvej 18 A, 2770 Kastrup
hms@dealsales.dk
tel: 20855241

Company information

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

About DS MEDIA ApS

DS MEDIA ApS (CVR number: 35678158) is a company from TÅRNBY. The company recorded a gross profit of 495.4 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit795.16641.14652.97363.13495.37
EBIT28.62-42.63- 173.09- 291.93-28.22
Net earnings20.61-53.65- 182.81- 291.93-28.22
Shareholders equity total97.2843.63- 139.19- 431.12- 459.34
Balance sheet total (assets)1 870.181 944.171 279.32922.77629.76
Net debt-1 636.17-1 600.15- 909.27- 582.37- 414.68
Profitability
EBIT-%
ROA2.2 %-2.2 %-10.3 %-21.1 %-2.3 %
ROE23.7 %-76.1 %-27.6 %-26.5 %-3.6 %
ROI3.4 %-3.2 %-13.6 %-26.8 %-3.0 %
Economic value added (EVA)-0.30- 103.70- 248.02- 338.28-62.50
Solvency
Equity ratio5.2 %2.2 %-9.8 %-31.8 %-42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.33.63.82.0
Current ratio2.94.33.63.82.0
Cash and cash equivalents1 636.171 600.15909.27582.37414.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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