INNOVATIVE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36506504
Fælledvej 120, 2791 Dragør
info@innovativemedia.dk
tel: 20600078
innovativemedia.dk

Credit rating

Company information

Official name
INNOVATIVE MEDIA ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.1811.41127.39-13.20-9.97
EBIT- 300.804.71127.39-13.20-9.97
Net earnings- 235.093.52-55.34-13.43-9.97
Shareholders equity total548.61552.13446.79113.36103.39
Balance sheet total (assets)591.63578.76471.94136.12134.95
Net debt-23.28-59.87- 132.5316.1425.31
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)- 190.1061.25148.83-27.98-15.65
Solvency
Equity ratio92.7 %95.4 %94.7 %83.3 %76.6 %
Gearing2.7 %3.3 %4.5 %14.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.621.718.86.04.3
Current ratio13.621.718.86.04.3
Cash and cash equivalents37.9477.97152.680.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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