INNOVATIVE MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOVATIVE MEDIA ApS
INNOVATIVE MEDIA ApS (CVR number: 36506504) is a company from DRAGØR. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNOVATIVE MEDIA ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.18 | 11.41 | 127.39 | -13.20 | -9.97 |
EBIT | - 300.80 | 4.71 | 127.39 | -13.20 | -9.97 |
Net earnings | - 235.09 | 3.52 | -55.34 | -13.43 | -9.97 |
Shareholders equity total | 548.61 | 552.13 | 446.79 | 113.36 | 103.39 |
Balance sheet total (assets) | 591.63 | 578.76 | 471.94 | 136.12 | 134.95 |
Net debt | -23.28 | -59.87 | - 132.53 | 16.14 | 25.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.3 % | 0.8 % | 24.2 % | -4.3 % | -7.4 % |
ROE | -35.3 % | 0.6 % | -11.1 % | -4.8 % | -9.2 % |
ROI | -44.2 % | 0.8 % | 24.6 % | -4.4 % | -7.7 % |
Economic value added (EVA) | - 190.10 | 61.25 | 148.83 | -27.98 | -15.65 |
Solvency | |||||
Equity ratio | 92.7 % | 95.4 % | 94.7 % | 83.3 % | 76.6 % |
Gearing | 2.7 % | 3.3 % | 4.5 % | 14.6 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 21.7 | 18.8 | 6.0 | 4.3 |
Current ratio | 13.6 | 21.7 | 18.8 | 6.0 | 4.3 |
Cash and cash equivalents | 37.94 | 77.97 | 152.68 | 0.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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