DS MEDIA ApS — Credit Rating and Financial Key Figures

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.