Media Agent ApS — Credit Rating and Financial Key Figures

CVR number: 40604340
Lejrvej 69, Kirke Værløse 3500 Værløse

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

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.