DS MEDIA ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 795.16 | 641.14 | 652.97 | 363.13 | 495.37 |
EBIT | 28.62 | -42.63 | - 173.09 | - 291.93 | -28.22 |
Net earnings | 20.61 | -53.65 | - 182.81 | - 291.93 | -28.22 |
Shareholders equity total | 97.28 | 43.63 | - 139.19 | - 431.12 | - 459.34 |
Balance sheet total (assets) | 1 870.18 | 1 944.17 | 1 279.32 | 922.77 | 629.76 |
Net debt | -1 636.17 | -1 600.15 | - 909.27 | - 582.37 | - 414.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -2.2 % | -10.3 % | -21.1 % | -2.3 % |
ROE | 23.7 % | -76.1 % | -27.6 % | -26.5 % | -3.6 % |
ROI | 3.4 % | -3.2 % | -13.6 % | -26.8 % | -3.0 % |
Economic value added (EVA) | -0.30 | - 103.70 | - 248.02 | - 338.28 | -62.50 |
Solvency | |||||
Equity ratio | 5.2 % | 2.2 % | -9.8 % | -31.8 % | -42.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.3 | 3.6 | 3.8 | 2.0 |
Current ratio | 2.9 | 4.3 | 3.6 | 3.8 | 2.0 |
Cash and cash equivalents | 1 636.17 | 1 600.15 | 909.27 | 582.37 | 414.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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