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MEDIATHAND ApS — Credit Rating and Financial Key Figures

CVR number: 34888981
Frederikskaj 12, 2450 København SV
Free credit report Annual report

Company information

Official name
MEDIATHAND ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MEDIATHAND ApS

MEDIATHAND ApS (CVR number: 34888981) is a company from KØBENHAVN. The company recorded a gross profit of 580.8 kDKK in 2024. The operating profit was 538.9 kDKK, while net earnings were 540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.5 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIATHAND ApS's liquidity measured by quick ratio was 11.9 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 profit2 271.15826.50-20.59580.83
EBIT306.97-1 200.63- 745.53- 294.97538.92
Net earnings279.47-1 233.82- 754.93- 306.54540.87
Shareholders equity total2 415.651 181.83426.90120.36661.22
Balance sheet total (assets)3 843.671 538.49733.15192.78716.76
Net debt-2 505.34-1 201.03-10.85-9.97- 580.54
Profitability
EBIT-%
ROA8.5 %-44.6 %-65.6 %-63.7 %118.5 %
ROE12.3 %-68.6 %-93.9 %-112.0 %138.4 %
ROI12.5 %-61.6 %-89.8 %-107.8 %137.9 %
Economic value added (EVA)199.63-1 322.02- 804.91- 316.43534.94
Solvency
Equity ratio62.8 %76.8 %58.2 %62.4 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.82.21.511.9
Current ratio3.24.82.21.511.9
Cash and cash equivalents2 505.341 201.0310.859.97580.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:118.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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