DS MEDIA ApS

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

Credit rating

Company information

Official name
DS MEDIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit592.07795.16641.14652.97363.13
EBIT-38.5928.62-42.63- 173.09- 291.93
Net earnings-38.6820.61-53.65- 182.81- 291.93
Shareholders equity total76.6797.2843.63- 139.19- 431.12
Balance sheet total (assets)674.631 870.181 944.171 279.32922.77
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)-23.9339.9734.70-94.87- 239.25
Solvency
Equity ratio11.4 %5.2 %2.2 %-9.8 %-31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.94.33.63.8
Current ratio2.92.94.33.63.8
Cash and cash equivalents428.031 636.171 600.15909.27582.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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