Media Agent ApS — Credit Rating and Financial Key Figures

CVR number: 40604340
Lejrvej 69, Kirke Værløse 3500 Værløse
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Company information

Official name
Media Agent ApS
Personnel
1 person
Established
2019
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.55- 143.38622.71- 432.05134.61
EBIT- 789.68- 636.91216.65- 760.40- 138.17
Net earnings- 645.27- 500.07576.55- 681.65- 224.99
Shareholders equity total2 311.101 351.031 927.581 245.931 020.94
Balance sheet total (assets)3 011.342 328.882 748.111 733.081 334.13
Net debt- 358.34-41.18- 375.13320.48214.94
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- 621.1085.47- 811.86- 178.36
Solvency
Equity ratio76.7 %58.0 %70.1 %71.9 %76.5 %
Gearing16.5 %28.2 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.22.32.43.3
Current ratio2.81.22.32.43.3
Cash and cash equivalents358.3441.18692.8730.8843.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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