Media Agent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Media Agent ApS
Media Agent ApS (CVR number: 40604340) is a company from FURESØ. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Media Agent ApS's liquidity measured by quick ratio was 3.3 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 | -86.55 | - 143.38 | 622.71 | - 432.05 | 134.61 |
EBIT | - 789.68 | - 636.91 | 216.65 | - 760.40 | - 138.17 |
Net earnings | - 645.27 | - 500.07 | 576.55 | - 681.65 | - 224.99 |
Shareholders equity total | 2 311.10 | 1 351.03 | 1 927.58 | 1 245.93 | 1 020.94 |
Balance sheet total (assets) | 3 011.34 | 2 328.88 | 2 748.11 | 1 733.08 | 1 334.13 |
Net debt | - 358.34 | -41.18 | - 375.13 | 320.48 | 214.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | -23.9 % | 8.5 % | -33.9 % | -9.0 % |
ROE | -24.5 % | -27.3 % | 35.2 % | -43.0 % | -19.9 % |
ROI | -27.3 % | -33.3 % | 12.0 % | -39.6 % | -9.6 % |
Economic value added (EVA) | - 756.84 | - 621.10 | 85.47 | - 811.86 | - 178.36 |
Solvency | |||||
Equity ratio | 76.7 % | 58.0 % | 70.1 % | 71.9 % | 76.5 % |
Gearing | 16.5 % | 28.2 % | 25.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.2 | 2.3 | 2.4 | 3.3 |
Current ratio | 2.8 | 1.2 | 2.3 | 2.4 | 3.3 |
Cash and cash equivalents | 358.34 | 41.18 | 692.87 | 30.88 | 43.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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