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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.41 | 127.39 | -13.20 | -9.97 | -7.86 |
EBIT | 4.71 | 127.39 | -13.20 | -9.97 | -7.86 |
Net earnings | 3.52 | -55.34 | -13.43 | -9.97 | -7.32 |
Shareholders equity total | 552.13 | 446.79 | 113.36 | 103.39 | 96.07 |
Balance sheet total (assets) | 578.76 | 471.94 | 136.12 | 134.95 | 124.83 |
Net debt | -59.87 | - 132.53 | 16.14 | 25.31 | 22.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 24.2 % | -4.3 % | -7.4 % | -5.6 % |
ROE | 0.6 % | -11.1 % | -4.8 % | -9.2 % | -7.3 % |
ROI | 0.8 % | 24.6 % | -4.4 % | -7.7 % | -5.9 % |
Economic value added (EVA) | -23.60 | 61.80 | -36.66 | -16.50 | -14.33 |
Solvency | |||||
Equity ratio | 95.4 % | 94.7 % | 83.3 % | 76.6 % | 77.0 % |
Gearing | 3.3 % | 4.5 % | 14.6 % | 24.5 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.7 | 18.8 | 6.0 | 4.3 | 4.3 |
Current ratio | 21.7 | 18.8 | 6.0 | 4.3 | 4.3 |
Cash and cash equivalents | 77.97 | 152.68 | 0.37 | 0.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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