DYHR MEDIA ApS — Credit Rating and Financial Key Figures

DYHR MEDIA ApS (CVR number: 35840486) is a company from VARDE. The company recorded a gross profit of 245 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DYHR MEDIA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.